Cary Street Partners Investment Advisory LLC Spdr Ser Tr Oil & Gas Explorat Transaction History

Cary Street Partners Investment Advisory LLC

  • $2.33 Billion
  • Q1 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 3,140 shares of XOP stock, worth $452,065. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,140
Previous 2,823 11.23%
Holding current value
$452,065
Previous $386,000 25.91%
% of portfolio
0.02%
Previous 0.02%

Shares

4 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 11.23%
3,140 $486,000
Q4 2023

Feb 07, 2024
BUY
$129.44 - $152.97 $365,409 - $431,834
2,823 New
2,823 $386,000
Q3 2023

Nov 13, 2023
BUY
$125.17 - $153.81 $51,820 - $63,677
414 Added 331.2%
539 $79,000
Q4 2022

Feb 14, 2023
BUY
$130.31 - $160.62 $16,288 - $20,077
125 New
125 $16,000

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

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