Gts Securities LLC Spdr Ser Tr Oil & Gas Explorat Transaction History

Gts Securities LLC

$2.05 Trillion
Q4 2024

A detailed history of Gts Securities LLC transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Gts Securities LLC holds 10,300 shares of XOP stock, worth $1.26 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,300

Previous 120,900 91.48%

Holding current value

$1.26 Million

Previous $15.9 Million 8474.91%

% of portfolio

0.07%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	SELL	$125.5 - $148.67 $1.79 Million - $2.12 Million	-14,236 Reduced 58.02%	10,300 $1.36 Billion
Q3 2024 Nov 13, 2024	SELL	$126.87 - $148.36 $2.88 Million - $3.37 Million	-22,721 Reduced 48.08%	24,536 $3.23 Million
Q2 2024 Aug 14, 2024	SELL	$142.71 - $160.59 $5.02 Million - $5.65 Million	-35,160 Reduced 42.66%	47,257 $6.87 Million
Q1 2024 May 15, 2024	BUY	$128.16 - $154.93 $6.62 Million - $8 Million	51,659 Added 167.95%	82,417 $12.8 Million
Q4 2023 Feb 14, 2024	SELL	$129.44 - $152.97 $58,118 - $68,683	-449 Reduced 1.44%	30,758 $4.21 Million
Q3 2023 Nov 15, 2023	SELL	$125.17 - $153.81 $2.33 Million - $2.86 Million	-18,617 Reduced 37.37%	31,207 $4.62 Million
Q2 2023 Aug 15, 2023	BUY	$116.28 - $134.84 $5.79 Million - $6.72 Million	49,824 New	49,824 $6.42 Billion

Others Institutions Holding XOP

# of Institutions

489

Shares Held

20.9M

Call Options Held

12.1M

Put Options Held

19.2M

View Full List

About SPDR SER TR OIL & GAS EXPLORAT

Ticker XOP
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Gts Securities LLC Spdr Ser Tr Oil & Gas Explorat Transaction History