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 $1.93 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,736

Previous 16,185 15.13%

Holding current value

$1.93 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

25.4M

Call Options Held

12.4M

Put Options Held

22.3M

View Full List

About SPDR SER TR OIL & GAS EXPLORAT

Ticker XOP
Sector ETFs
Industry ETFs

More about XOP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrated Wealth Concepts LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.

Account

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