Fmr LLC Spdr Ser Tr Oil & Gas Explorat Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Fmr LLC holds 648 shares of XOP stock, worth $90,493. This represents 0.0% of its overall portfolio holdings.

Number of Shares

648

Previous 443 46.28%

Holding current value

$90,493

Previous $68,000 38.24%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$142.71 - $160.59 $29,255 - $32,920	205 Added 46.28%	648 $94,000
Q1 2024 May 13, 2024	BUY	$128.16 - $154.93 $768 - $929	6 Added 1.37%	443 $68,000
Q4 2023 Feb 13, 2024	BUY	$129.44 - $152.97 $34,948 - $41,301	270 Added 161.68%	437 $59,000
Q3 2023 Nov 13, 2023	BUY	$125.17 - $153.81 $12,266 - $15,073	98 Added 142.03%	167 $24,000
Q2 2023 Aug 11, 2023	SELL	$116.28 - $134.84 $6,511 - $7,551	-56 Reduced 44.8%	69 $8,000
Q1 2023 May 11, 2023	SELL	$117.03 - $145.45 $1,521 - $1,890	-13 Reduced 9.42%	125 $15,000
Q4 2022 Feb 13, 2023	SELL	$130.31 - $160.62 $4,560 - $5,621	-35 Reduced 20.23%	138 $18,000
Q3 2022 Nov 10, 2022	SELL	$112.38 - $150.83 $29,218 - $39,215	-260 Reduced 60.05%	173 $22,000
Q2 2022 Aug 12, 2022	BUY	$119.48 - $169.15 $36,082 - $51,083	302 Added 230.53%	433 $52,000
Q1 2022 May 13, 2022	SELL	$100.42 - $138.6 $18,678 - $25,779	-186 Reduced 58.68%	131 $17,000
Q4 2021 Feb 14, 2022	SELL	$90.95 - $111.47 $14,006 - $17,166	-154 Reduced 32.7%	317 $30,000
Q3 2021 Nov 15, 2021	BUY	$72.88 - $98.98 $218 - $296	3 Added 0.64%	471 $0
Q2 2021 Aug 13, 2021	BUY	$74.0 - $99.75 $34,632 - $46,683	468 New	468 $0

Others Institutions Holding XOP

# of Institutions

467

Shares Held

25.9M

Call Options Held

8.34M

Put Options Held

11.2M

View Full List

About SPDR SER TR OIL & GAS EXPLORAT

Ticker XOP
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