Hbk Sorce Advisory LLC Spdr Ser Tr Oil & Gas Explorat Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 11,875 shares of XOP stock, worth $1.67 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,875

Previous 11,724 1.29%

Holding current value

$1.67 Million

Previous $1.71 Million 8.45%

% of portfolio

0.06%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$126.87 - $148.36 $19,157 - $22,402	151 Added 1.29%	11,875 $1.56 Million
Q2 2024 Aug 08, 2024	BUY	$142.71 - $160.59 $89,621 - $100,850	628 Added 5.66%	11,724 $1.71 Million
Q1 2024 May 09, 2024	SELL	$128.16 - $154.93 $13,969 - $16,887	-109 Reduced 0.97%	11,096 $1.72 Million
Q4 2023 Jan 25, 2024	SELL	$129.44 - $152.97 $21,616 - $25,545	-167 Reduced 1.47%	11,205 $1.53 Million
Q3 2023 Nov 06, 2023	BUY	$125.17 - $153.81 $25,284 - $31,069	202 Added 1.81%	11,372 $1.68 Million
Q2 2023 Aug 04, 2023	SELL	$116.28 - $134.84 $1.13 Million - $1.31 Million	-9,739 Reduced 46.58%	11,170 $1.44 Million
Q1 2023 Aug 15, 2023	SELL	$117.03 - $145.45 $99,943 - $124,214	-854 Reduced 7.65%	10,316 $1.32 Million
Q1 2023 May 15, 2023	BUY	$117.03 - $145.45 $2.45 Million - $3.04 Million	20,909 New	20,909 $4.01 Million

Others Institutions Holding XOP

# of Institutions

473

Shares Held

25.4M

Call Options Held

12.4M

Put Options Held

22.3M

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About SPDR SER TR OIL & GAS EXPLORAT

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Hbk Sorce Advisory LLC Spdr Ser Tr Oil & Gas Explorat Transaction History