Integrated Wealth Concepts LLC Spdr Ser Tr Oil & Gas Explorat Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 13,736 shares of XOP stock, worth $1.76 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,736

Previous 16,185 15.13%

Holding current value

$1.76 Million

Previous $2.35 Million 23.28%

% of portfolio

0.02%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$126.87 - $148.36 $310,704 - $363,333	-2,449 Reduced 15.13%	13,736 $1.81 Million
Q2 2024 Aug 14, 2024	BUY	$142.71 - $160.59 $196,797 - $221,453	1,379 Added 9.31%	16,185 $2.35 Million
Q1 2024 May 15, 2024	BUY	$128.16 - $154.93 $5,767 - $6,971	45 Added 0.3%	14,806 $2.29 Million
Q4 2023 Feb 13, 2024	SELL	$129.44 - $152.97 $578,467 - $683,622	-4,469 Reduced 23.24%	14,761 $2.02 Million
Q3 2023 Nov 15, 2023	BUY	$125.17 - $153.81 $88,244 - $108,436	705 Added 3.81%	19,230 $2.84 Million
Q2 2023 Aug 15, 2023	SELL	$116.28 - $134.84 $18,837 - $21,844	-162 Reduced 0.87%	18,525 $2.39 Million
Q1 2023 May 03, 2023	BUY	$117.03 - $145.45 $2.19 Million - $2.72 Million	18,687 New	18,687 $2.38 Million

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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Integrated Wealth Concepts LLC Spdr Ser Tr Oil & Gas Explorat Transaction History