Castleview Partners, LLC Spdr Ser Tr Oil & Gas Explorat Transaction History

Castleview Partners, LLC

$144 Million
Q3 2024

A detailed history of Castleview Partners, LLC transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Castleview Partners, LLC holds 124 shares of XOP stock, worth $17,978. This represents 0.01% of its overall portfolio holdings.

Number of Shares

124

Previous 123 0.81%

Holding current value

$17,978

Previous $16,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$126.87 - $148.36 $126 - $148	1 Added 0.81%	124 $16,000
Q2 2024 Jul 31, 2024	SELL	$142.71 - $160.59 $161,833 - $182,109	-1,134 Reduced 90.21%	123 $17,000
Q1 2024 May 09, 2024	BUY	$128.16 - $154.93 $147,255 - $178,014	1,149 Added 1063.89%	1,257 $194,000
Q3 2022 Nov 10, 2022	BUY	$112.38 - $150.83 $11,238 - $15,083	100 Added 1250.0%	108 $13,000
Q2 2022 Aug 17, 2022	SELL	$119.48 - $169.15 $1.54 Million - $2.18 Million	-12,895 Reduced 99.94%	8 $0
Q2 2022 Aug 16, 2022	BUY	$119.48 - $169.15 $1.53 Million - $2.16 Million	12,795 Added 11847.22%	12,903 $0
Q1 2022 May 16, 2022	SELL	$100.42 - $138.6 $1.03 Million - $1.42 Million	-10,245 Reduced 98.96%	108 $14,000
Q4 2021 Feb 17, 2022	BUY	$90.95 - $111.47 $931,782 - $1.14 Million	10,245 Added 9486.11%	10,353 $0
Q2 2021 Aug 17, 2021	BUY	$74.0 - $99.75 $7,992 - $10,773	108 New	108 $10,000

Others Institutions Holding XOP

# of Institutions

474

Shares Held

25.4M

Call Options Held

12.4M

Put Options Held

22.3M

View Full List

About SPDR SER TR OIL & GAS EXPLORAT

Ticker XOP
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Castleview Partners, LLC Spdr Ser Tr Oil & Gas Explorat Transaction History