Ci Private Wealth, LLC Spdr Ser Tr Oil & Gas Explorat Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Ci Private Wealth, LLC holds 23,395 shares of XOP stock, worth $3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,395

Previous 26,449 11.55%

Holding current value

$3 Million

Previous $3.85 Million 20.04%

% of portfolio

0.0%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$126.87 - $148.36 $387,460 - $453,091	-3,054 Reduced 11.55%	23,395 $3.08 Million
Q2 2024 Aug 13, 2024	SELL	$142.71 - $160.59 $1.49 Million - $1.68 Million	-10,452 Reduced 28.32%	26,449 $3.85 Million
Q1 2024 May 09, 2024	SELL	$128.16 - $154.93 $1.13 Million - $1.36 Million	-8,807 Reduced 19.27%	36,901 $5.72 Million
Q4 2023 Feb 09, 2024	SELL	$129.44 - $152.97 $691,209 - $816,859	-5,340 Reduced 10.46%	45,708 $6.26 Million
Q3 2023 Nov 03, 2023	BUY	$125.17 - $153.81 $311,297 - $382,525	2,487 Added 5.12%	51,048 $7.55 Million
Q2 2023 Aug 10, 2023	BUY	$116.28 - $134.84 $44,070 - $51,104	379 Added 0.79%	48,561 $6.26 Million
Q1 2023 May 15, 2023	SELL	$117.03 - $145.45 $73,494 - $91,342	-628 Reduced 1.29%	48,182 $6.15 Million
Q4 2022 Feb 15, 2023	BUY	$130.31 - $160.62 $6.36 Million - $7.84 Million	48,810 New	48,810 $6.63 Million

Others Institutions Holding XOP

# of Institutions

473

Shares Held

25.2M

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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Ci Private Wealth, LLC Spdr Ser Tr Oil & Gas Explorat Transaction History