Css LLC Spdr Ser Tr Oil & Gas Explorat Transaction History

Css LLC

$1.01 Billion
Q2 2024

A detailed history of Css LLC transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Css LLC holds 3,851 shares of XOP stock, worth $504,943. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,851

Previous 57,000 93.24%

Holding current value

$504,943

Previous $8.83 Million 93.66%

% of portfolio

0.06%

Previous 0.98%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$142.71 - $160.59 $549,576 - $618,432	3,851 New	3,851 $560,000

Others Institutions Holding XOP

# of Institutions

487

Shares Held

27.5M

Call Options Held

8.34M

Put Options Held

11.4M

Goldman Sachs Group Inc New York, NY

4.81M
Shares

$631 Million
0.12% of portfolio
Morgan Stanley New York, NY

1.7M
Shares

$223 Million
0.02% of portfolio
Menora Mivtachim Holdings Ltd.

1.47M
Shares

$193 Million
1.48% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.16M
Shares

$152 Million
2.69% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

1.12M
Shares

$147 Million
0.48% of portfolio

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 Css LLC, based on Form 13F filings with the SEC.

News

Stay updated on Css LLC with notifications on news.

Account