Clear Street Markets LLC Spdr Ser Tr Oil & Gas Explorat Transaction History

Clear Street Markets LLC

$271 Million
Q2 2025

A detailed history of Clear Street Markets LLC transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Clear Street Markets LLC holds 100 shares of XOP stock, worth $12,329. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Holding current value

$12,329

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$101.91 - $134.83 $10,191 - $13,483	100 New	100 $12,000
Q4 2023 Feb 13, 2024	BUY	$129.44 - $152.97 $543,648 - $642,474	4,200 New	4,200 $575,000
Q4 2022 Feb 13, 2023	BUY	$130.31 - $160.62 $4.27 Million - $5.27 Million	32,800 Added 1426.09%	35,100 $4.77 Million
Q3 2022 Nov 02, 2022	SELL	$112.38 - $150.83 $1.14 Million - $1.52 Million	-10,100 Reduced 81.45%	2,300 $287,000
Q2 2022 Aug 02, 2022	BUY	$119.48 - $169.15 $1.48 Million - $2.1 Million	12,400 New	12,400 $1.48 Million
Q1 2022 May 11, 2022	SELL	$100.42 - $138.6 $2.51 Million - $3.47 Million	-25,000 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$90.95 - $111.47 $1.22 Million - $1.49 Million	13,400 Added 115.52%	25,000 $2.4 Million
Q3 2021 Oct 20, 2021	BUY	$72.88 - $98.98 $320,672 - $435,512	4,400 Added 61.11%	11,600 $1.12 Million
Q2 2021 Jul 19, 2021	BUY	$74.0 - $99.75 $532,800 - $718,200	7,200 New	7,200 $696,000

Others Institutions Holding XOP

# of Institutions

469

Shares Held

27M

Call Options Held

8.82M

Put Options Held

17.1M

View Full List

About SPDR SER TR OIL & GAS EXPLORAT

Ticker XOP
Sector ETFs
Industry ETFs

More about XOP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clear Street Markets LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clear Street Markets LLC with notifications on news.

Account

Clear Street Markets LLC Spdr Ser Tr Oil & Gas Explorat Transaction History