Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Spdr Ser Tr Oil & Gas Explorat Transaction History

Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.

  • $653 Million
  • Q3 2024

A detailed history of Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. holds 6,065 shares of XOP stock, worth $901,683. This represents 0.12% of its overall portfolio holdings.

Number of Shares
6,065
Previous 3,975 52.58%
Holding current value
$901,683
Previous $578,000 37.89%
% of portfolio
0.12%
Previous 0.12%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$126.87 - $148.36 $265,158 - $310,072
2,090 Added 52.58%
6,065 $797,000
Q2 2024

Aug 14, 2024
SELL
$142.71 - $160.59 $296,123 - $333,224
-2,075 Reduced 34.3%
3,975 $578,000
Q1 2024

May 15, 2024
BUY
$128.16 - $154.93 $13,200 - $15,957
103 Added 1.73%
6,050 $937,000
Q4 2023

Feb 14, 2024
BUY
$129.44 - $152.97 $55,400 - $65,471
428 Added 7.76%
5,947 $814,000
Q2 2023

Aug 14, 2023
BUY
$116.28 - $134.84 $141,396 - $163,965
1,216 Added 28.26%
5,519 $711,000
Q4 2022

Feb 14, 2023
BUY
$130.31 - $160.62 $560,723 - $691,147
4,303 New
4,303 $584,000
Q2 2022

Aug 15, 2022
SELL
$119.48 - $169.15 $16,368 - $23,173
-137 Reduced 3.64%
3,630 $434,000
Q1 2022

May 16, 2022
SELL
$100.42 - $138.6 $20,084 - $27,720
-200 Reduced 5.04%
3,767 $507,000
Q4 2021

Feb 14, 2022
SELL
$90.95 - $111.47 $6,821 - $8,360
-75 Reduced 1.86%
3,967 $380,000
Q3 2021

Nov 15, 2021
BUY
$72.88 - $98.98 $2,186 - $2,969
30 Added 0.75%
4,042 $391,000
Q4 2020

Feb 16, 2021
BUY
$39.65 - $63.7 $159,075 - $255,564
4,012 New
4,012 $235,000

Others Institutions Holding XOP

# of Institutions
474
Shares Held
25.4M
Call Options Held
12.4M
Put Options Held
22.3M
View Full List

About SPDR SER TR OIL & GAS EXPLORAT

XOP Quotes by TradingView
  • Ticker XOP
  • Sector ETFs
  • Industry ETFs
More about XOP
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