Daiwa Securities Group Inc. Spdr Ser Tr Oil & Gas Explorat Transaction History

Daiwa Securities Group Inc.

  • $21.6 Billion
  • Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 1,525 shares of XOP stock, worth $215,543. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,525
Previous 1,225 24.49%
Holding current value
$215,543
Previous $178,000 12.92%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
$126.87 - $148.36 $38,061 - $44,508
300 Added 24.49%
1,525 $201,000
Q2 2023

Jul 31, 2023
BUY
$116.28 - $134.84 $23,256 - $26,968
200 Added 19.51%
1,225 $158,000
Q1 2023

May 02, 2023
BUY
$117.03 - $145.45 $23,406 - $29,089
200 Added 24.24%
1,025 $131,000
Q4 2022

Feb 06, 2023
SELL
$130.31 - $160.62 $39,093 - $48,186
-300 Reduced 26.67%
825 $112,000
Q3 2022

Nov 02, 2022
BUY
$112.38 - $150.83 $22,476 - $30,166
200 Added 21.62%
1,125 $140,000
Q2 2022

Aug 09, 2022
SELL
$119.48 - $169.15 $47,792 - $67,660
-400 Reduced 30.19%
925 $111,000
Q4 2021

Feb 03, 2022
SELL
$90.95 - $111.47 $36,380 - $44,588
-400 Reduced 23.19%
1,325 $127,000
Q3 2021

Nov 05, 2021
BUY
$72.88 - $98.98 $21,864 - $29,694
300 Added 21.05%
1,725 $167,000
Q2 2021

Aug 06, 2021
SELL
$74.0 - $99.75 $7,400 - $9,975
-100 Reduced 6.56%
1,425 $138,000
Q1 2021

May 03, 2021
SELL
$59.03 - $91.11 $11,806 - $18,222
-200 Reduced 11.59%
1,525 $124,000
Q4 2020

Feb 04, 2021
SELL
$39.65 - $63.7 $11,895 - $19,110
-300 Reduced 14.81%
1,725 $101,000
Q3 2020

Nov 02, 2020
SELL
$42.07 - $56.19 $105,175 - $140,475
-2,500 Reduced 55.25%
2,025 $85,000
Q1 2020

May 14, 2020
BUY
$30.16 - $97.92 $136,474 - $443,088
4,525 New
4,525 $149,000

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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