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 $2.18 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
16,946
Previous 16,936 0.06%
Holding current value
$2.18 Million
Previous $2.46 Million 9.54%
% of portfolio
0.07%
Previous 0.08%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
473
Shares Held
25.2M
Call Options Held
12.4M
Put Options Held
22.3M
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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