Commonwealth Equity Services, LLC Spdr Ser Tr Oil & Gas Explorat Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 29,782 shares of XOP stock, worth $4.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,782

Previous 98,199 69.67%

Holding current value

$4.02 Million

Previous $14.3 Million 72.58%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$126.87 - $148.36 $8.68 Million - $10.2 Million	-68,417 Reduced 69.67%	29,782 $3.92 Million
Q2 2024 Jul 31, 2024	BUY	$142.71 - $160.59 $9.88 Million - $11.1 Million	69,238 Added 239.07%	98,199 $14.3 Million
Q1 2024 Apr 29, 2024	SELL	$128.16 - $154.93 $3.95 Million - $4.77 Million	-30,812 Reduced 51.55%	28,961 $4.49 Million
Q4 2023 Feb 06, 2024	SELL	$129.44 - $152.97 $698,199 - $825,120	-5,394 Reduced 8.28%	59,773 $8.18 Million
Q3 2023 Oct 23, 2023	SELL	$125.17 - $153.81 $90,623 - $111,358	-724 Reduced 1.1%	65,167 $9.64 Million
Q2 2023 Aug 10, 2023	BUY	$116.28 - $134.84 $12,325 - $14,293	106 Added 0.16%	65,891 $8.49 Million
Q1 2023 May 11, 2023	BUY	$117.03 - $145.45 $5.3 Million - $6.59 Million	45,304 Added 221.2%	65,785 $8.39 Million
Q4 2022 Feb 07, 2023	BUY	$130.31 - $160.62 $178,524 - $220,049	1,370 Added 7.17%	20,481 $2.78 Million
Q3 2022 Nov 14, 2022	SELL	$112.38 - $150.83 $183,741 - $246,607	-1,635 Reduced 7.88%	19,111 $2.38 Million
Q2 2022 Jul 19, 2022	SELL	$119.48 - $169.15 $4.23 Million - $5.99 Million	-35,412 Reduced 63.06%	20,746 $2.48 Million
Q1 2022 May 04, 2022	BUY	$100.42 - $138.6 $2.44 Million - $3.36 Million	24,255 Added 76.03%	56,158 $7.56 Million
Q4 2021 Jan 31, 2022	SELL	$90.95 - $111.47 $852,474 - $1.04 Million	-9,373 Reduced 22.71%	31,903 $3.06 Million
Q3 2021 Oct 29, 2021	SELL	$72.88 - $98.98 $4.45 Million - $6.05 Million	-61,080 Reduced 59.67%	41,276 $3.99 Million
Q2 2021 Aug 11, 2021	BUY	$74.0 - $99.75 $5.27 Million - $7.1 Million	71,159 Added 228.1%	102,356 $9.9 Million
Q1 2021 May 04, 2021	BUY	$59.03 - $91.11 $520,585 - $803,499	8,819 Added 39.41%	31,197 $2.54 Million
Q4 2020 Feb 11, 2021	SELL	$39.65 - $63.7 $226,044 - $363,153	-5,701 Reduced 20.3%	22,378 $1.31 Million
Q3 2020 Nov 05, 2020	SELL	$42.07 - $56.19 $55,953 - $74,732	-1,330 Reduced 4.52%	28,079 $1.18 Million
Q2 2020 Aug 12, 2020	BUY	$31.04 - $71.82 $11,888 - $27,507	383 Added 1.32%	29,409 $1.53 Million
Q1 2020 May 11, 2020	BUY	$30.16 - $97.92 $875,424 - $2.84 Million	29,026 New	29,026 $954,000

Others Institutions Holding XOP

# of Institutions

478

Shares Held

27.1M

Call Options Held

8.34M

Put Options Held

11.4M

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About SPDR SER TR OIL & GAS EXPLORAT

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Commonwealth Equity Services, LLC Spdr Ser Tr Oil & Gas Explorat Transaction History