Flow Traders U.S. LLC Spdr Ser Tr Oil & Gas Explorat Transaction History

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Flow Traders U.S. LLC holds 26,277 shares of XOP stock, worth $3.7 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
26,277
Holding current value
$3.7 Million
% of portfolio
0.18%

Shares

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

Nov 14, 2024
BUY
$126.87 - $148.36 $3.33 Million - $3.9 Million
26,277 New
26,277 $3.46 Million
Q1 2024

May 15, 2024
BUY
$128.16 - $154.93 $460,991 - $557,283
3,597 New
3,597 $557,000
Q3 2023

Nov 14, 2023
BUY
$125.17 - $153.81 $1.03 Million - $1.27 Million
8,233 Added 106.89%
15,935 $2.36 Million
Q2 2023

Aug 09, 2023
BUY
$116.28 - $134.84 $895,588 - $1.04 Million
7,702 New
7,702 $992,000
Q2 2021

Aug 24, 2021
SELL
$74.0 - $99.75 $5.23 Million - $7.04 Million
-70,614 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$59.03 - $91.11 $1.08 Million - $1.66 Million
18,262 Added 34.88%
70,614 $5.74 Million
Q4 2020

Feb 16, 2021
BUY
$39.65 - $63.7 $167,640 - $269,323
4,228 Added 8.79%
52,352 $3.06 Million
Q3 2020

Nov 16, 2020
BUY
$42.07 - $56.19 $2.02 Million - $2.7 Million
48,124 New
48,124 $2.03 Million
Q2 2020

Aug 14, 2020
SELL
$31.04 - $71.82 $551,270 - $1.28 Million
-17,760 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$30.16 - $97.92 $535,641 - $1.74 Million
17,760 New
17,760 $584,000

Others Institutions Holding XOP

# of Institutions
473
Shares Held
25.4M
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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