Captrust Financial Advisors Spdr Ser Tr Oil & Gas Explorat Transaction History

Captrust Financial Advisors

$38.8 Billion
Q1 2025

A detailed history of Captrust Financial Advisors transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Captrust Financial Advisors holds 3,815 shares of XOP stock, worth $488,396. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,815

Previous 5,474 30.31%

Holding current value

$488,396

Previous $724,000 30.66%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$120.5 - $145.97 $199,909 - $242,164	-1,659 Reduced 30.31%	3,815 $502,000
Q4 2024 Feb 14, 2025	SELL	$125.5 - $148.67 $36,144 - $42,816	-288 Reduced 5.0%	5,474 $724,000
Q3 2024 Nov 14, 2024	SELL	$126.87 - $148.36 $14,843 - $17,358	-117 Reduced 1.99%	5,762 $757,000
Q2 2024 Aug 14, 2024	SELL	$142.71 - $160.59 $297,550 - $334,830	-2,085 Reduced 26.18%	5,879 $855,000
Q1 2024 May 15, 2024	SELL	$128.16 - $154.93 $291,051 - $351,846	-2,271 Reduced 22.19%	7,964 $1.23 Million
Q4 2023 Feb 14, 2024	SELL	$129.44 - $152.97 $680,724 - $804,469	-5,259 Reduced 33.94%	10,235 $1.4 Million
Q3 2023 Nov 14, 2023	BUY	$125.17 - $153.81 $49,817 - $61,216	398 Added 2.64%	15,494 $2.29 Million
Q2 2023 Aug 14, 2023	BUY	$116.28 - $134.84 $279,420 - $324,020	2,403 Added 18.93%	15,096 $1.94 Million
Q1 2023 May 15, 2023	SELL	$117.03 - $145.45 $1.65 Million - $2.05 Million	-14,098 Reduced 52.62%	12,693 $1.62 Million
Q4 2022 Feb 15, 2023	BUY	$130.31 - $160.62 $1.14 Million - $1.41 Million	8,755 Added 48.54%	26,791 $3.64 Million
Q3 2022 Nov 16, 2022	BUY	$112.38 - $150.83 $333,431 - $447,512	2,967 Added 19.69%	18,036 $2.25 Million
Q2 2022 Aug 16, 2022	SELL	$119.48 - $169.15 $566,813 - $802,447	-4,744 Reduced 23.94%	15,069 $1.8 Million
Q1 2022 May 16, 2022	SELL	$100.42 - $138.6 $94,595 - $130,561	-942 Reduced 4.54%	19,813 $2.67 Million
Q4 2021 Feb 14, 2022	BUY	$90.95 - $111.47 $1.85 Million - $2.27 Million	20,384 Added 5494.34%	20,755 $1.99 Million
Q1 2021 May 17, 2021	BUY	$59.03 - $91.11 $21,782 - $33,619	369 Added 18450.0%	371 $30,000
Q2 2020 Aug 14, 2020	BUY	$31.04 - $71.82 $62 - $143	2 New	2 $0

Others Institutions Holding XOP

# of Institutions

467

Shares Held

24.9M

Call Options Held

10M

Put Options Held

19.2M

View Full List

About SPDR SER TR OIL & GAS EXPLORAT

Ticker XOP
Sector ETFs
Industry ETFs

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Captrust Financial Advisors Spdr Ser Tr Oil & Gas Explorat Transaction History