Caption Management, LLC Spdr Ser Tr Oil & Gas Explorat Transaction History

Caption Management, LLC

  • $10.8 Billion
  • Q3 2025

A detailed history of Caption Management, LLC transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Caption Management, LLC holds 13,050 shares of XOP stock, worth $1.75 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
13,050
Previous 13,050 -0.0%
Holding current value
$1.75 Million
Previous $1.64 Million 5.12%
% of portfolio
0.02%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$101.91 - $134.83 $1.33 Million - $1.76 Million
13,050 New
13,050 $1.64 Million
Q3 2023

Nov 14, 2023
BUY
$125.17 - $153.81 $938,775 - $1.15 Million
7,500 Added 74.07%
17,625 $2.61 Million
Q1 2023

May 15, 2023
BUY
$117.03 - $145.45 $1.17 Million - $1.46 Million
10,025 Added 10025.0%
10,125 $1.29 Million
Q4 2022

Feb 14, 2023
SELL
$130.31 - $160.62 $117,279 - $144,558
-900 Reduced 90.0%
100 $13,000
Q3 2022

Nov 14, 2022
BUY
$112.38 - $150.83 $112,380 - $150,830
1,000 New
1,000 $123,000
Q2 2022

Aug 15, 2022
SELL
$119.48 - $169.15 $3.57 Million - $5.06 Million
-29,890 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$100.42 - $138.6 $69,289 - $95,634
690 Added 2.36%
29,890 $4.02 Million
Q4 2021

Feb 11, 2022
SELL
$90.95 - $111.47 $90,950 - $111,470
-1,000 Reduced 3.31%
29,200 $2.8 Million
Q3 2021

Nov 12, 2021
BUY
$72.88 - $98.98 $378,976 - $514,696
5,200 Added 20.8%
30,200 $2.92 Million
Q2 2021

Aug 16, 2021
BUY
$74.0 - $99.75 $1.85 Million - $2.49 Million
25,000 New
25,000 $2.42 Million

Others Institutions Holding XOP

# of Institutions
451
Shares Held
28.7M
Call Options Held
8.76M
Put Options Held
18.5M
View Full List

About SPDR SER TR OIL & GAS EXPLORAT

XOP Quotes by TradingView
  • Ticker XOP
  • Sector ETFs
  • Industry ETFs
More about XOP
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