Cerity Partners LLC Spdr Ser Tr Oil & Gas Explorat Transaction History

Cerity Partners LLC

  • $44.7 Billion
  • Q3 2024

A detailed history of Cerity Partners LLC transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Cerity Partners LLC holds 11,020 shares of XOP stock, worth $1.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,020
Previous 35,171 68.67%
Holding current value
$1.6 Million
Previous $5.12 Million 71.68%
% of portfolio
0.0%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$126.87 - $148.36 $3.06 Million - $3.58 Million
-24,151 Reduced 68.67%
11,020 $1.45 Million
Q2 2024

Aug 13, 2024
SELL
$142.71 - $160.59 $335,368 - $377,386
-2,350 Reduced 6.26%
35,171 $5.12 Million
Q1 2024

May 14, 2024
SELL
$128.16 - $154.93 $596,456 - $721,044
-4,654 Reduced 11.03%
37,521 $5.81 Million
Q4 2023

Jan 26, 2024
BUY
$129.44 - $152.97 $5.46 Million - $6.45 Million
42,175 New
42,175 $5.77 Million
Q2 2023

Aug 14, 2023
BUY
$116.28 - $134.84 $37,093 - $43,013
319 Added 1.3%
24,811 $3.2 Million
Q1 2023

May 11, 2023
BUY
$117.03 - $145.45 $41,077 - $51,052
351 Added 1.45%
24,492 $3.12 Million
Q4 2022

Feb 15, 2023
SELL
$130.31 - $160.62 $192,728 - $237,556
-1,479 Reduced 5.77%
24,141 $3.28 Million
Q3 2022

Nov 10, 2022
BUY
$112.38 - $150.83 $85,858 - $115,234
764 Added 3.07%
25,620 $3.2 Million
Q2 2022

Aug 10, 2022
SELL
$119.48 - $169.15 $4.09 Million - $5.79 Million
-34,255 Reduced 57.95%
24,856 $2.97 Million
Q1 2022

Apr 25, 2022
BUY
$100.42 - $138.6 $214,597 - $296,188
2,137 Added 3.75%
59,111 $7.95 Million
Q4 2021

Feb 14, 2022
BUY
$90.95 - $111.47 $213,732 - $261,954
2,350 Added 4.3%
56,974 $5.46 Million
Q3 2021

Oct 25, 2021
SELL
$72.88 - $98.98 $4,445 - $6,037
-61 Reduced 0.11%
54,624 $5.28 Million
Q2 2021

Aug 11, 2021
BUY
$74.0 - $99.75 $4.05 Million - $5.45 Million
54,685 New
54,685 $5.29 Million

Others Institutions Holding XOP

# of Institutions
475
Shares Held
24.8M
Call Options Held
12.4M
Put Options Held
22.3M
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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