Hrt Financial LP Spdr Ser Tr Oil & Gas Explorat Transaction History

Hrt Financial LP

$17 Billion
Q2 2024

A detailed history of Hrt Financial LP transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Hrt Financial LP holds 17,127 shares of XOP stock, worth $2.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,127

Previous 139,818 87.75%

Holding current value

$2.25 Million

Previous $21.7 Million 88.5%

% of portfolio

0.01%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$142.71 - $160.59 $17.5 Million - $19.7 Million	-122,691 Reduced 87.75%	17,127 $2.49 Million
Q1 2024 May 13, 2024	BUY	$128.16 - $154.93 $14 Million - $16.9 Million	109,169 Added 356.19%	139,818 $21.7 Million
Q4 2023 Feb 09, 2024	SELL	$129.44 - $152.97 $291,887 - $344,947	-2,255 Reduced 6.85%	30,649 $4.2 Million
Q3 2023 Nov 13, 2023	BUY	$125.17 - $153.81 $1.38 Million - $1.7 Million	11,033 Added 50.45%	32,904 $4.87 Million
Q2 2023 Aug 11, 2023	BUY	$116.28 - $134.84 $476,050 - $552,034	4,094 Added 23.03%	21,871 $2.82 Million
Q1 2023 May 12, 2023	SELL	$117.03 - $145.45 $6.19 Million - $7.7 Million	-52,912 Reduced 74.85%	17,777 $2.27 Million
Q4 2022 Feb 10, 2023	SELL	$130.31 - $160.62 $27.2 Million - $33.6 Million	-208,880 Reduced 74.72%	70,689 $9.61 Million
Q3 2022 Nov 14, 2022	BUY	$112.38 - $150.83 $16.3 Million - $21.8 Million	144,722 Added 107.32%	279,569 $34.9 Million
Q2 2022 Aug 12, 2022	SELL	$119.48 - $169.15 $1.69 Million - $2.4 Million	-14,171 Reduced 9.51%	134,847 $16.1 Million
Q1 2022 May 16, 2022	BUY	$100.42 - $138.6 $12.1 Million - $16.7 Million	120,505 Added 422.63%	149,018 $20.1 Million
Q4 2021 Feb 14, 2022	BUY	$90.95 - $111.47 $2.59 Million - $3.18 Million	28,513 New	28,513 $2.73 Million
Q3 2021 Nov 15, 2021	SELL	$72.88 - $98.98 $12 Million - $16.2 Million	-164,089 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$74.0 - $99.75 $12.1 Million - $16.4 Million	164,089 New	164,089 $15.9 Million
Q1 2021 May 17, 2021	SELL	$59.03 - $91.11 $4.47 Million - $6.9 Million	-75,776 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$39.65 - $63.7 $3.17 Million - $5.09 Million	-79,942 Reduced 51.34%	75,776 $4.43 Million
Q3 2020 Nov 13, 2020	SELL	$42.07 - $56.19 $8.11 Million - $10.8 Million	-192,679 Reduced 55.3%	155,718 $0
Q2 2020 Aug 14, 2020	BUY	$31.04 - $71.82 $731,923 - $1.69 Million	23,580 Added 7.26%	348,397 $18.2 Million
Q1 2020 May 15, 2020	BUY	$30.16 - $97.92 $9.8 Million - $31.8 Million	324,817 New	324,817 $10.7 Million

Others Institutions Holding XOP

# of Institutions

486

Shares Held

27.4M

Call Options Held

8.34M

Put Options Held

11.4M

View Full List

About SPDR SER TR OIL & GAS EXPLORAT

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