Essex Financial Services, Inc. Spdr Ser Tr Oil & Gas Explorat Transaction History

Essex Financial Services, Inc.

$2.07 Billion
Q3 2024

A detailed history of Essex Financial Services, Inc. transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Essex Financial Services, Inc. holds 8,162 shares of XOP stock, worth $1.21 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,162

Previous 8,623 5.35%

Holding current value

$1.21 Million

Previous $1.25 Million 14.43%

% of portfolio

0.05%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$126.87 - $148.36 $58,487 - $68,393	-461 Reduced 5.35%	8,162 $1.07 Million
Q2 2024 Aug 09, 2024	SELL	$142.71 - $160.59 $16,126 - $18,146	-113 Reduced 1.29%	8,623 $1.25 Million
Q2 2024 Jul 31, 2024	SELL	$142.71 - $160.59 $29,826 - $33,563	-209 Reduced 2.34%	8,736 $1.27 Million
Q1 2024 Apr 23, 2024	SELL	$128.16 - $154.93 $5,254 - $6,352	-41 Reduced 0.46%	8,945 $1.39 Million
Q4 2023 Feb 05, 2024	SELL	$129.44 - $152.97 $59,671 - $70,519	-461 Reduced 4.88%	8,986 $1.23 Million
Q3 2023 Nov 15, 2023	BUY	$125.17 - $153.81 $1,126 - $1,384	9 Added 0.1%	9,447 $1.4 Million
Q2 2023 Aug 08, 2023	BUY	$116.28 - $134.84 $2,441 - $2,831	21 Added 0.22%	9,438 $1.22 Million
Q1 2023 May 11, 2023	SELL	$117.03 - $145.45 $24,108 - $29,962	-206 Reduced 2.14%	9,417 $1.2 Million
Q4 2022 Feb 10, 2023	SELL	$130.31 - $160.62 $12,509 - $15,419	-96 Reduced 0.99%	9,623 $1.31 Million
Q3 2022 Nov 07, 2022	BUY	$112.38 - $150.83 $6,293 - $8,446	56 Added 0.58%	9,719 $1.21 Million
Q2 2022 Aug 01, 2022	BUY	$119.48 - $169.15 $3,106 - $4,397	26 Added 0.27%	9,663 $1.16 Million
Q1 2022 Apr 21, 2022	SELL	$100.42 - $138.6 $2,610 - $3,603	-26 Reduced 0.27%	9,637 $1.3 Million
Q4 2021 Feb 11, 2022	BUY	$90.95 - $111.47 $26,011 - $31,880	286 Added 3.05%	9,663 $926,000
Q3 2021 Nov 10, 2021	BUY	$72.88 - $98.98 $330,219 - $448,478	4,531 Added 93.5%	9,377 $907,000
Q2 2021 Jul 30, 2021	BUY	$74.0 - $99.75 $358,604 - $483,388	4,846 New	4,846 $469,000

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

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Essex Financial Services, Inc. Spdr Ser Tr Oil & Gas Explorat Transaction History