E&G Advisors, LP Spdr Ser Tr Oil & Gas Explorat Transaction History

E&G Advisors, LP

$357 Million
Q3 2024

A detailed history of E&G Advisors, LP transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, E&G Advisors, LP holds 7,710 shares of XOP stock, worth $1.15 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

7,710

Previous 7,690 0.26%

Holding current value

$1.15 Million

Previous $1.12 Million 9.3%

% of portfolio

0.28%

Previous 0.33%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$126.87 - $148.36 $2,537 - $2,967	20 Added 0.26%	7,710 $1.01 Million
Q2 2024 Jul 18, 2024	BUY	$142.71 - $160.59 $77,063 - $86,718	540 Added 7.55%	7,690 $1.12 Million
Q1 2024 Apr 19, 2024	BUY	$128.16 - $154.93 $98,683 - $119,296	770 Added 12.07%	7,150 $1.11 Million
Q4 2023 Jan 25, 2024	SELL	$129.44 - $152.97 $24,593 - $29,064	-190 Reduced 2.89%	6,380 $873,000
Q3 2023 Oct 25, 2023	SELL	$125.17 - $153.81 $12,517 - $15,381	-100 Reduced 1.5%	6,570 $971,000
Q2 2023 Jul 21, 2023	BUY	$116.28 - $134.84 $34,884 - $40,452	300 Added 4.71%	6,670 $859,000
Q1 2023 Apr 17, 2023	SELL	$117.03 - $145.45 $20,480 - $25,453	-175 Reduced 2.67%	6,370 $812,000
Q4 2022 Jan 13, 2023	BUY	$130.31 - $160.62 $651 - $803	5 Added 0.08%	6,545 $0
Q3 2022 Oct 11, 2022	SELL	$112.38 - $150.83 $112,380 - $150,830	-1,000 Reduced 13.26%	6,540 $816,000
Q2 2022 Jul 06, 2022	BUY	$119.48 - $169.15 $250,908 - $355,215	2,100 Added 38.6%	7,540 $901,000
Q1 2022 Apr 12, 2022	BUY	$100.42 - $138.6 $277,159 - $382,536	2,760 Added 102.99%	5,440 $732,000
Q4 2021 Jan 13, 2022	BUY	$90.95 - $111.47 $243,746 - $298,739	2,680 New	2,680 $257,000

Others Institutions Holding XOP

# of Institutions

474

Shares Held

25.4M

Call Options Held

12.4M

Put Options Held

22.3M

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 E&G Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on E&G Advisors, LP with notifications on news.

Account