Cladis Investment Advisory, LLC Spdr Ser Tr Oil & Gas Explorat Transaction History

Cladis Investment Advisory, LLC

$114 Million
Q1 2024

A detailed history of Cladis Investment Advisory, LLC transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Cladis Investment Advisory, LLC holds 2,474 shares of XOP stock, worth $362,267. This represents 0.34% of its overall portfolio holdings.

Number of Shares

2,474

Previous 2,474 -0.0%

Holding current value

$362,267

Previous $338,000 13.31%

% of portfolio

0.34%

Previous 0.31%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$129.44 - $152.97 $12,944 - $15,297	-100 Reduced 3.89%	2,474 $338,000
Q2 2023 Aug 11, 2023	SELL	$116.28 - $134.84 $11,628 - $13,484	-100 Reduced 3.74%	2,574 $331,000
Q1 2023 May 15, 2023	SELL	$117.03 - $145.45 $11,703 - $14,544	-100 Reduced 3.6%	2,674 $341,000
Q4 2022 Feb 14, 2023	SELL	$130.31 - $160.62 $6,515 - $8,031	-50 Reduced 1.77%	2,774 $377,000
Q3 2022 Nov 17, 2022	SELL	N/A	-400 Reduced 12.41%	2,824 $352,000

Q2 2022 Aug 09, 2022	SELL	N/A	-600 Reduced 15.69%	3,224 $385,000
Q1 2022 May 10, 2022	SELL	N/A	-625 Reduced 14.05%	3,824 $515,000
Q4 2021 May 10, 2022	BUY	N/A	4,449 New	4,449 $427,000

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

Ticker XOP
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Cladis Investment Advisory, LLC Spdr Ser Tr Oil & Gas Explorat Transaction History