Cambridge Investment Research Advisors, Inc. Spdr Ser Tr Oil & Gas Explorat Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 11,139 shares of XOP stock, worth $1.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,139

Previous 77,354 85.6%

Holding current value

$1.43 Million

Previous $11.3 Million 86.98%

% of portfolio

0.0%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$126.87 - $148.36 $8.4 Million - $9.82 Million	-66,215 Reduced 85.6%	11,139 $1.47 Million
Q2 2024 Jul 26, 2024	BUY	$142.71 - $160.59 $9.47 Million - $10.7 Million	66,379 Added 604.82%	77,354 $11.3 Million
Q1 2024 Apr 24, 2024	BUY	$128.16 - $154.93 $44,087 - $53,295	344 Added 3.24%	10,975 $1.7 Million
Q4 2023 Feb 09, 2024	SELL	$129.44 - $152.97 $197,007 - $232,820	-1,522 Reduced 12.52%	10,631 $1.46 Million
Q3 2023 Oct 24, 2023	BUY	$125.17 - $153.81 $497,175 - $610,933	3,972 Added 48.55%	12,153 $1.8 Million
Q2 2023 Jul 13, 2023	SELL	$116.28 - $134.84 $1.32 Million - $1.54 Million	-11,392 Reduced 58.2%	8,181 $1.05 Million
Q1 2023 May 11, 2023	SELL	$117.03 - $145.45 $2.97 Million - $3.69 Million	-25,378 Reduced 56.46%	19,573 $2.5 Million
Q4 2022 Feb 08, 2023	BUY	$130.31 - $160.62 $2.11 Million - $2.6 Million	16,200 Added 56.35%	44,951 $6.11 Million
Q3 2022 Oct 17, 2022	BUY	$112.38 - $150.83 $471,209 - $632,430	4,193 Added 17.07%	28,751 $0
Q2 2022 Jul 13, 2022	SELL	$119.48 - $169.15 $983,559 - $1.39 Million	-8,232 Reduced 25.11%	24,558 $0
Q1 2022 May 12, 2022	BUY	$100.42 - $138.6 $560,946 - $774,219	5,586 Added 20.53%	32,790 $0
Q4 2021 Feb 03, 2022	SELL	$90.95 - $111.47 $3.87 Million - $4.75 Million	-42,576 Reduced 61.01%	27,204 $0
Q3 2021 Nov 02, 2021	BUY	$72.88 - $98.98 $557,896 - $757,691	7,655 Added 12.32%	69,780 $0
Q2 2021 Aug 10, 2021	BUY	$74.0 - $99.75 $1.94 Million - $2.62 Million	26,240 Added 73.12%	62,125 $0
Q1 2021 May 07, 2021	BUY	$59.03 - $91.11 $555,767 - $857,800	9,415 Added 35.57%	35,885 $0
Q4 2020 Feb 04, 2021	BUY	$39.65 - $63.7 $1.05 Million - $1.69 Million	26,470 New	26,470 $0
Q3 2020 Oct 29, 2020	SELL	$42.07 - $56.19 $376,905 - $503,406	-8,959 Closed	0 $0
Q2 2020 Jul 27, 2020	BUY	$31.04 - $71.82 $278,087 - $643,435	8,959 New	8,959 $0

Others Institutions Holding XOP

# of Institutions

473

Shares Held

25.2M

Call Options Held

12.4M

Put Options Held

22.3M

View Full List

About SPDR SER TR OIL & GAS EXPLORAT

Ticker XOP
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Cambridge Investment Research Advisors, Inc. Spdr Ser Tr Oil & Gas Explorat Transaction History