Bridgeworth, LLC Spdr Ser Tr Oil & Gas Explorat Transaction History

Bridgeworth, LLC

$1.01 Billion
Q4 2023

A detailed history of Bridgeworth, LLC transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Bridgeworth, LLC holds 5,143 shares of XOP stock, worth $719,711. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,143

Previous 5,143 -0.0%

Holding current value

$719,711

Previous $760,000 7.37%

% of portfolio

0.07%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$119.48 - $169.15 $515,556 - $729,882	-4,315 Reduced 45.62%	5,143 $614,000
Q1 2022 May 09, 2022	SELL	$100.42 - $138.6 $226,447 - $312,543	-2,255 Reduced 19.25%	9,458 $1.27 Million
Q4 2021 Feb 10, 2022	SELL	$90.95 - $111.47 $823,825 - $1.01 Million	-9,058 Reduced 43.61%	11,713 $1.12 Million
Q3 2021 Oct 21, 2021	SELL	$72.88 - $98.98 $494,417 - $671,480	-6,784 Reduced 24.62%	20,771 $2.01 Million
Q2 2021 Aug 03, 2021	SELL	$74.0 - $99.75 $162,060 - $218,452	-2,190 Reduced 7.36%	27,555 $2.66 Million
Q1 2021 May 14, 2021	SELL	$59.03 - $91.11 $415,512 - $641,323	-7,039 Reduced 19.14%	29,745 $2.42 Million
Q4 2020 Jan 28, 2021	BUY	$39.65 - $63.7 $1.46 Million - $2.34 Million	36,784 New	36,784 $2.15 Million

Others Institutions Holding XOP

# of Institutions

484

Shares Held

21.4M

Call Options Held

11.9M

Put Options Held

18.6M

View Full List

About SPDR SER TR OIL & GAS EXPLORAT

Ticker XOP
Sector ETFs
Industry ETFs

More about XOP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridgeworth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bridgeworth, LLC with notifications on news.

Account