Claar Advisors LLC Spdr Ser Tr Oil & Gas Explorat Transaction History

Claar Advisors LLC

$294 Million
Q3 2024

A detailed history of Claar Advisors LLC transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Claar Advisors LLC holds 73,810 shares of XOP stock, worth $9.9 Million. This represents 3.3% of its overall portfolio holdings.

Number of Shares

73,810

Previous 73,810 -0.0%

Holding current value

$9.9 Million

Previous $9.71 Million -0.0%

% of portfolio

3.3%

Previous 3.3%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$128.16 - $154.93 $725,385 - $876,903	5,660 Added 8.31%	73,810 $11.4 Million
Q2 2023 Aug 14, 2023	SELL	$116.28 - $134.84 $1.86 Million - $2.16 Million	-16,000 Reduced 19.01%	68,150 $8.78 Million
Q1 2023 May 15, 2023	BUY	$117.03 - $145.45 $1.81 Million - $2.25 Million	15,500 Added 22.58%	84,150 $10.7 Million
Q4 2022 Feb 14, 2023	BUY	$130.31 - $160.62 $886,108 - $1.09 Million	6,800 Added 10.99%	68,650 $9.33 Million
Q3 2022 Nov 14, 2022	BUY	$112.38 - $150.83 $2.68 Million - $3.6 Million	23,850 Added 62.76%	61,850 $7.71 Million
Q2 2022 Aug 15, 2022	BUY	$119.48 - $169.15 $4.17 Million - $5.9 Million	34,900 Added 1125.81%	38,000 $4.54 Million
Q1 2022 May 16, 2022	BUY	$100.42 - $138.6 $311,302 - $429,660	3,100 New	3,100 $417,000

Others Institutions Holding XOP

# of Institutions

482

Shares Held

25M

Call Options Held

12.4M

Put Options Held

22.1M

View Full List

About SPDR SER TR OIL & GAS EXPLORAT

Ticker XOP
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Claar Advisors LLC Spdr Ser Tr Oil & Gas Explorat Transaction History