Brookstone Capital Management Spdr Ser Tr Oil & Gas Explorat Transaction History

Brookstone Capital Management

$7.19 Billion
Q3 2025

A detailed history of Brookstone Capital Management transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Brookstone Capital Management holds 12,971 shares of XOP stock, worth $1.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,971

Previous 14,466 10.33%

Holding current value

$1.6 Million

Previous $1.82 Million 5.77%

% of portfolio

0.02%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$121.81 - $137.24 $182,105 - $205,173	-1,495 Reduced 10.33%	12,971 $1.71 Million
Q2 2025 Jul 30, 2025	SELL	$101.91 - $134.83 $23,745 - $31,415	-233 Reduced 1.59%	14,466 $1.82 Million
Q1 2025 Apr 29, 2025	SELL	$120.5 - $145.97 $143,154 - $173,412	-1,188 Reduced 7.48%	14,699 $1.94 Million
Q4 2024 Jan 13, 2025	SELL	$125.5 - $148.67 $158,255 - $187,472	-1,261 Reduced 7.35%	15,887 $2.1 Million
Q3 2024 Oct 08, 2024	SELL	$126.87 - $148.36 $39,710 - $46,436	-313 Reduced 1.79%	17,148 $2.26 Million
Q2 2024 Jul 18, 2024	SELL	$142.71 - $160.59 $575,121 - $647,177	-4,030 Reduced 18.75%	17,461 $2.54 Million
Q1 2024 Apr 15, 2024	SELL	$128.16 - $154.93 $437,025 - $528,311	-3,410 Reduced 13.69%	21,491 $3.33 Million
Q4 2023 Jan 11, 2024	SELL	$129.44 - $152.97 $782,205 - $924,397	-6,043 Reduced 19.53%	24,901 $3.41 Million
Q3 2023 Oct 20, 2023	BUY	$125.17 - $153.81 $700,576 - $860,874	5,597 Added 22.08%	30,944 $4.58 Million
Q2 2023 Jul 11, 2023	BUY	$116.28 - $134.84 $200,234 - $232,194	1,722 Added 7.29%	25,347 $3.27 Million
Q1 2023 Apr 18, 2023	BUY	$117.03 - $145.45 $155,766 - $193,593	1,331 Added 5.97%	23,625 $3.01 Million
Q4 2022 Jan 09, 2023	BUY	$130.31 - $160.62 $17,852 - $22,004	137 Added 0.62%	22,294 $0
Q3 2022 Oct 13, 2022	SELL	$112.38 - $150.83 $99,456 - $133,484	-885 Reduced 3.84%	22,157 $3.1 Million
Q2 2022 Jul 11, 2022	SELL	$119.48 - $169.15 $1.36 Million - $1.92 Million	-11,353 Reduced 33.01%	23,042 $2.73 Million
Q1 2022 Apr 12, 2022	BUY	$100.42 - $138.6 $760,179 - $1.05 Million	7,570 Added 28.22%	34,395 $4.71 Million
Q4 2021 Jan 11, 2022	SELL	$90.95 - $111.47 $1.2 Million - $1.48 Million	-13,241 Reduced 33.05%	26,825 $2.81 Million
Q3 2021 Nov 03, 2021	SELL	$72.88 - $98.98 $296,548 - $402,749	-4,069 Reduced 9.22%	40,066 $4.18 Million
Q2 2021 Jul 14, 2021	SELL	$74.0 - $99.75 $1.78 Million - $2.41 Million	-24,120 Reduced 35.34%	44,135 $4.06 Million
Q1 2021 Apr 16, 2021	BUY	$59.03 - $91.11 $2.31 Million - $3.56 Million	39,050 Added 133.71%	68,255 $5.55 Million
Q4 2020 Jan 13, 2021	SELL	$39.65 - $63.7 $99,085 - $159,186	-2,499 Reduced 7.88%	29,205 $1.71 Million
Q3 2020 Oct 13, 2020	SELL	$42.07 - $56.19 $124,779 - $166,659	-2,966 Reduced 8.55%	31,704 $1.33 Million
Q2 2020 Jul 21, 2020	BUY	$31.04 - $71.82 $1.08 Million - $2.49 Million	34,670 New	34,670 $1.81 Million

Others Institutions Holding XOP

# of Institutions

470

Shares Held

27M

Call Options Held

8.82M

Put Options Held

17.1M

View Full List

About SPDR SER TR OIL & GAS EXPLORAT

Ticker XOP
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Brookstone Capital Management Spdr Ser Tr Oil & Gas Explorat Transaction History