Hollencrest Capital Management Spdr Ser Tr Oil & Gas Explorat Transaction History

Hollencrest Capital Management

$2.41 Billion
Q4 2024

A detailed history of Hollencrest Capital Management transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Hollencrest Capital Management holds 280 shares of XOP stock, worth $36,590. This represents 0.0% of its overall portfolio holdings.

Number of Shares

280

Previous 3,778 92.59%

Holding current value

$36,590

Previous $496,000 92.54%

% of portfolio

0.0%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$125.5 - $148.67 $438,999 - $520,047	-3,498 Reduced 92.59%	280 $37,000
Q3 2024 Oct 31, 2024	BUY	$126.87 - $148.36 $253 - $296	2 Added 0.05%	3,778 $496,000
Q2 2024 Aug 12, 2024	BUY	$142.71 - $160.59 $142 - $160	1 Added 0.03%	3,776 $549,000
Q1 2024 May 01, 2024	BUY	$128.16 - $154.93 $256 - $309	2 Added 0.05%	3,775 $584,000
Q4 2023 Feb 14, 2024	BUY	$129.44 - $152.97 $258 - $305	2 Added 0.05%	3,773 $516,000
Q3 2023 Nov 13, 2023	BUY	$125.17 - $153.81 $125 - $153	1 Added 0.03%	3,771 $557,000
Q2 2023 Aug 10, 2023	BUY	$116.28 - $134.84 $232 - $269	2 Added 0.05%	3,770 $485,000
Q1 2023 May 16, 2023	BUY	$117.03 - $145.45 $409,839 - $509,365	3,502 Added 1316.54%	3,768 $480,000
Q4 2022 Feb 06, 2023	BUY	$130.31 - $160.62 $34,662 - $42,724	266 New	266 $36,000

Others Institutions Holding XOP

# of Institutions

493

Shares Held

20.9M

Call Options Held

12.1M

Put Options Held

19.2M

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About SPDR SER TR OIL & GAS EXPLORAT

Ticker XOP
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Hollencrest Capital Management Spdr Ser Tr Oil & Gas Explorat Transaction History