Dynamic Advisor Solutions LLC Spdr Ser Tr Oil & Gas Explorat Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 16,946 shares of XOP stock, worth $2.46 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

16,946

Previous 16,936 0.06%

Holding current value

$2.46 Million

Previous $2.46 Million 9.54%

% of portfolio

0.07%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$126.87 - $148.36 $1,268 - $1,483	10 Added 0.06%	16,946 $2.23 Million
Q2 2024 Jul 15, 2024	SELL	$142.71 - $160.59 $459,954 - $517,581	-3,223 Reduced 15.99%	16,936 $2.46 Million
Q1 2024 Apr 12, 2024	BUY	$128.16 - $154.93 $1.12 Million - $1.35 Million	8,736 Added 76.48%	20,159 $3.12 Million
Q4 2023 Jan 10, 2024	BUY	$129.44 - $152.97 $517 - $611	4 Added 0.04%	11,423 $1.56 Million
Q3 2023 Oct 10, 2023	BUY	$125.17 - $153.81 $52,571 - $64,600	420 Added 3.82%	11,419 $1.69 Million
Q2 2023 Aug 03, 2023	SELL	$116.28 - $134.84 $125,349 - $145,357	-1,078 Reduced 8.93%	10,999 $1.42 Million
Q1 2023 Apr 10, 2023	BUY	$117.03 - $145.45 $177,300 - $220,356	1,515 Added 14.34%	12,077 $1.54 Million
Q4 2022 Jan 12, 2023	BUY	$130.31 - $160.62 $188,167 - $231,935	1,444 Added 15.84%	10,562 $1.44 Billion
Q3 2022 Oct 20, 2022	BUY	$112.38 - $150.83 $175,762 - $235,898	1,564 Added 20.7%	9,118 $1.14 Million
Q2 2022 Jul 27, 2022	BUY	$119.48 - $169.15 $428,813 - $607,079	3,589 Added 90.52%	7,554 $903,000
Q1 2022 Apr 11, 2022	BUY	$100.42 - $138.6 $398,165 - $549,549	3,965 New	3,965 $533,000

Others Institutions Holding XOP

# of Institutions

474

Shares Held

25.4M

Call Options Held

12.4M

Put Options Held

22.3M

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About SPDR SER TR OIL & GAS EXPLORAT

Ticker XOP
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Dynamic Advisor Solutions LLC Spdr Ser Tr Oil & Gas Explorat Transaction History