High Tower Advisors, LLC Spdr Ser Tr Oil & Gas Explorat Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, High Tower Advisors, LLC holds 18,940 shares of XOP stock, worth $2.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,940

Previous 21,297 11.07%

Holding current value

$2.43 Million

Previous $3.1 Million 19.63%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$126.87 - $148.36 $299,032 - $349,684	-2,357 Reduced 11.07%	18,940 $2.49 Million
Q2 2024 Aug 13, 2024	SELL	$142.71 - $160.59 $115,309 - $129,756	-808 Reduced 3.66%	21,297 $3.1 Million
Q1 2024 May 06, 2024	SELL	$128.16 - $154.93 $155,970 - $188,549	-1,217 Reduced 5.22%	22,105 $3.42 Million
Q4 2023 Feb 12, 2024	BUY	$129.44 - $152.97 $129,181 - $152,664	998 Added 4.47%	23,322 $3.19 Million
Q3 2023 Nov 08, 2023	BUY	$125.17 - $153.81 $36,799 - $45,220	294 Added 1.33%	22,324 $3.3 Million
Q2 2023 Aug 14, 2023	BUY	$116.28 - $134.84 $114,070 - $132,278	981 Added 4.66%	22,030 $2.84 Million
Q1 2023 May 11, 2023	SELL	$117.03 - $145.45 $10.7 Million - $13.3 Million	-91,257 Reduced 81.26%	21,049 $2.69 Million
Q4 2022 Feb 08, 2023	SELL	$130.31 - $160.62 $783,163 - $965,326	-6,010 Reduced 5.08%	112,306 $15.3 Million
Q3 2022 Nov 09, 2022	SELL	$112.38 - $150.83 $1.92 Million - $2.57 Million	-17,052 Reduced 12.6%	118,316 $14.7 Million
Q2 2022 Aug 10, 2022	BUY	$119.48 - $169.15 $208,014 - $294,490	1,741 Added 1.3%	135,368 $16.2 Million
Q1 2022 May 12, 2022	BUY	$100.42 - $138.6 $743,911 - $1.03 Million	7,408 Added 5.87%	133,627 $18 Million
Q4 2021 Feb 10, 2022	BUY	$90.95 - $111.47 $370,621 - $454,240	4,075 Added 3.34%	126,219 $12.1 Million
Q3 2021 Nov 12, 2021	BUY	$72.88 - $98.98 $1.03 Million - $1.39 Million	14,082 Added 13.03%	122,144 $11.8 Million
Q2 2021 Aug 06, 2021	BUY	$74.0 - $99.75 $7.23 Million - $9.75 Million	97,737 Added 946.61%	108,062 $10.5 Million
Q1 2021 May 10, 2021	SELL	$59.03 - $91.11 $30,754 - $47,468	-521 Reduced 4.8%	10,325 $841,000
Q4 2020 Feb 10, 2021	BUY	$39.65 - $63.7 $430,043 - $690,890	10,846 New	10,846 $634,000
Q3 2020 Nov 13, 2020	SELL	$42.07 - $56.19 $194,195 - $259,373	-4,616 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$31.04 - $71.82 $143,280 - $331,521	4,616 New	4,616 $240,000

Others Institutions Holding XOP

# of Institutions

473

Shares Held

25.2M

Call Options Held

12.4M

Put Options Held

22.3M

View Full List

About SPDR SER TR OIL & GAS EXPLORAT

Ticker XOP
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High Tower Advisors, LLC Spdr Ser Tr Oil & Gas Explorat Transaction History