Cary Street Partners Asset Management LLC Spdr Ser Tr Oil & Gas Explorat Transaction History

Cary Street Partners Asset Management LLC

  • $611 Million
  • Q1 2024

A detailed history of Cary Street Partners Asset Management LLC transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 3,015 shares of XOP stock, worth $434,069. This represents 0.08% of its overall portfolio holdings.

Number of Shares
3,015
Previous 2,698 11.75%
Holding current value
$434,069
Previous $369,000 26.56%
% of portfolio
0.08%
Previous 0.06%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
BUY
$128.16 - $154.93 $40,626 - $49,112
317 Added 11.75%
3,015 $467,000
Q4 2023

Feb 05, 2024
BUY
$129.44 - $152.97 $349,229 - $412,713
2,698 New
2,698 $369,000

Others Institutions Holding XOP

# of Institutions
472
Shares Held
28.9M
Call Options Held
9.95M
Put Options Held
13.1M
View Full List

About SPDR SER TR OIL & GAS EXPLORAT

XOP Quotes by TradingView
  • Ticker XOP
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More about XOP
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