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

Cladis Investment Advisory, LLC

  • $144 Billion
  • Q3 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 2,662 shares of XOP stock, worth $374,942. This represents 0.24% of its overall portfolio holdings.

Number of Shares
2,662
Previous 2,587 2.9%
Holding current value
$374,942
Previous $376 Million 6.97%
% of portfolio
0.24%
Previous 0.27%

Shares

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

Nov 14, 2024
BUY
$126.87 - $148.36 $9,515 - $11,127
75 Added 2.9%
2,662 $350 Million
Q2 2024

Oct 09, 2024
BUY
$142.71 - $160.59 $16,126 - $18,146
113 Added 4.57%
2,587 $376 Million
Q2 2024

Aug 14, 2024
BUY
$142.71 - $160.59 $16,126 - $18,146
113 Added 4.57%
2,587 $376,000
Q1 2024

Oct 09, 2024
SELL
$128.16 - $154.93 $14,482 - $17,507
-113 Reduced 4.37%
2,474 $383 Million
Q4 2023

Oct 09, 2024
SELL
$129.44 - $152.97 $12,944 - $15,297
-100 Reduced 3.89%
2,474 $339 Million
Q4 2023

Feb 13, 2024
SELL
$129.44 - $152.97 $12,944 - $15,297
-100 Reduced 3.89%
2,474 $338,000
Q3 2023

Oct 09, 2024
SELL
$125.17 - $153.81 $1,627 - $1,999
-13 Reduced 0.5%
2,574 $381 Million
Q2 2023

Oct 09, 2024
SELL
$116.28 - $134.84 $11,628 - $13,484
-100 Reduced 3.74%
2,574 $332 Million
Q2 2023

Aug 11, 2023
SELL
$116.28 - $134.84 $11,628 - $13,484
-100 Reduced 3.74%
2,574 $331,000
Q1 2023

Oct 09, 2024
BUY
$117.03 - $145.45 $10,181 - $12,654
87 Added 3.36%
2,674 $341 Million
Q1 2023

May 15, 2023
SELL
$117.03 - $145.45 $11,703 - $14,544
-100 Reduced 3.6%
2,674 $341,000
Q4 2022

Oct 09, 2024
SELL
$130.31 - $160.62 $6,515 - $8,031
-50 Reduced 1.77%
2,774 $377 Million
Q4 2022

Feb 14, 2023
SELL
$130.31 - $160.62 $6,515 - $8,031
-50 Reduced 1.77%
2,774 $377,000
Q3 2022

Oct 09, 2024
BUY
$112.38 - $150.83 $26,634 - $35,746
237 Added 9.16%
2,824 $352 Million
Q3 2022

Nov 17, 2022
SELL
$112.38 - $150.83 $44,952 - $60,332
-400 Reduced 12.41%
2,824 $352,000
Q2 2022

Oct 09, 2024
BUY
$119.48 - $169.15 $76,108 - $107,748
637 Added 24.62%
3,224 $385 Million
Q2 2022

Aug 09, 2022
SELL
$119.48 - $169.15 $71,688 - $101,490
-600 Reduced 15.69%
3,224 $385,000
Q1 2022

Oct 08, 2024
SELL
$100.42 - $138.6 $62,762 - $86,625
-625 Reduced 14.05%
3,824 $515 Million
Q1 2022

May 10, 2022
SELL
$100.42 - $138.6 $62,762 - $86,625
-625 Reduced 14.05%
3,824 $515,000
Q4 2021

Oct 08, 2024
BUY
$90.95 - $111.47 $169,348 - $207,557
1,862 Added 71.98%
4,449 $427 Million
Q4 2021

Oct 01, 2024
BUY
$90.95 - $111.47 $169,348 - $207,557
1,862 Added 71.98%
4,449 $427 Million
Q4 2021

May 10, 2022
BUY
$90.95 - $111.47 $404,636 - $495,930
4,449 New
4,449 $427,000

Others Institutions Holding XOP

# of Institutions
466
Shares Held
24.4M
Call Options Held
11.7M
Put Options Held
20.9M
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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