Capital Investment Advisory Services, LLC Spdr Ser Tr Oil & Gas Explorat Transaction History

Capital Investment Advisory Services, LLC

$916 Million
Q2 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 349 shares of XOP stock, worth $45,760. This represents 0.01% of its overall portfolio holdings.

Number of Shares

349

Previous 349 -0.0%

Holding current value

$45,760

Previous $54,000 7.41%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$129.44 - $152.97 $1,035 - $1,223	-8 Reduced 2.24%	349 $47,000
Q3 2023 Nov 02, 2023	SELL	$125.17 - $153.81 $25,785 - $31,684	-206 Reduced 36.59%	357 $52,000
Q2 2023 Jul 28, 2023	SELL	$116.28 - $134.84 $19,418 - $22,518	-167 Reduced 22.88%	563 $72,000
Q1 2023 Apr 21, 2023	SELL	$117.03 - $145.45 $315,981 - $392,714	-2,700 Reduced 78.72%	730 $93,000
Q4 2022 Feb 03, 2023	SELL	$130.31 - $160.62 $15,246 - $18,792	-117 Reduced 3.3%	3,430 $466,000
Q3 2022 Oct 26, 2022	BUY	$112.38 - $150.83 $336,128 - $451,132	2,991 Added 537.95%	3,547 $442,000
Q2 2022 Jul 22, 2022	BUY	$119.48 - $169.15 $43,012 - $60,894	360 Added 183.67%	556 $66,000
Q1 2022 May 03, 2022	SELL	$100.42 - $138.6 $192,605 - $265,834	-1,918 Reduced 90.73%	196 $26,000
Q4 2021 Feb 01, 2022	SELL	$90.95 - $111.47 $14,642 - $17,946	-161 Reduced 7.08%	2,114 $203,000
Q3 2021 Oct 28, 2021	BUY	$72.88 - $98.98 $16,033 - $21,775	220 Added 10.71%	2,275 $220,000
Q2 2021 Jul 27, 2021	BUY	$74.0 - $99.75 $134,162 - $180,846	1,813 Added 749.17%	2,055 $199,000
Q1 2021 May 05, 2021	BUY	$59.03 - $91.11 $6,198 - $9,566	105 Added 76.64%	242 $20,000
Q4 2020 Jan 25, 2021	SELL	$39.65 - $63.7 $32,869 - $52,807	-829 Reduced 85.82%	137 $8,000
Q3 2020 Oct 19, 2020	SELL	$42.07 - $56.19 $31,594 - $42,198	-751 Reduced 43.74%	966 $41,000
Q2 2020 Aug 05, 2020	SELL	$31.04 - $71.82 $11,888 - $27,507	-383 Reduced 18.24%	1,717 $90,000
Q1 2020 Apr 28, 2020	BUY	$30.16 - $97.92 $63,336 - $205,632	2,100 New	2,100 $69,000

Others Institutions Holding XOP

# of Institutions

487

Shares Held

27.5M

Call Options Held

8.34M

Put Options Held

11.4M

View Full List

About SPDR SER TR OIL & GAS EXPLORAT

Ticker XOP
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Capital Investment Advisory Services, LLC Spdr Ser Tr Oil & Gas Explorat Transaction History