Intercontinental Wealth Advisors, LLC Spdr Ser Tr Oil & Gas Explorat Transaction History

Intercontinental Wealth Advisors, LLC

$416 Million
Q2 2023

A detailed history of Intercontinental Wealth Advisors, LLC transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Intercontinental Wealth Advisors, LLC holds 2,925 shares of XOP stock, worth $359,745. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,925

Previous 3,185 8.16%

Holding current value

$359,745

Previous $406,000 7.39%

% of portfolio

0.09%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	SELL	$116.28 - $134.84 $30,232 - $35,058	-260 Reduced 8.16%	2,925 $376,000
Q1 2023 May 03, 2023	SELL	$117.03 - $145.45 $12,171 - $15,126	-104 Reduced 3.16%	3,185 $406,000
Q4 2022 Feb 13, 2023	SELL	$130.31 - $160.62 $38,441 - $47,382	-295 Reduced 8.23%	3,289 $446,000
Q3 2022 Nov 10, 2022	SELL	$112.38 - $150.83 $94,399 - $126,697	-840 Reduced 18.99%	3,584 $447,000
Q2 2022 Aug 05, 2022	SELL	$119.48 - $169.15 $8,005 - $11,333	-67 Reduced 1.49%	4,424 $529,000
Q1 2022 May 09, 2022	SELL	$100.42 - $138.6 $32,033 - $44,213	-319 Reduced 6.63%	4,491 $604,000
Q4 2021 Feb 08, 2022	SELL	$90.95 - $111.47 $5,457 - $6,688	-60 Reduced 1.23%	4,810 $461,000
Q3 2021 Nov 12, 2021	SELL	$72.88 - $98.98 $138,617 - $188,259	-1,902 Reduced 28.09%	4,870 $471,000
Q2 2021 Aug 06, 2021	SELL	$74.0 - $99.75 $16,946 - $22,842	-229 Reduced 3.27%	6,772 $655,000
Q1 2021 May 14, 2021	SELL	$59.03 - $91.11 $20,896 - $32,252	-354 Reduced 4.81%	7,001 $569,000
Q4 2020 Feb 19, 2021	BUY	$39.65 - $63.7 $16,851 - $27,072	425 Added 6.13%	7,355 $430,000
Q3 2020 Mar 10, 2021	BUY	$42.07 - $56.19 $291,545 - $389,396	6,930 New	6,930 $292,000
Q3 2020 Jan 19, 2021	SELL	$42.07 - $56.19 $235,676 - $314,776	-5,602 Closed	0 $0
Q2 2020 Mar 10, 2021	BUY	$31.04 - $71.82 $173,886 - $402,335	5,602 New	5,602 $292,000

Others Institutions Holding XOP

# of Institutions

461

Shares Held

24.7M

Call Options Held

10.1M

Put Options Held

19.2M

View Full List

About SPDR SER TR OIL & GAS EXPLORAT

Ticker XOP
Sector ETFs
Industry ETFs

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Intercontinental Wealth Advisors, LLC Spdr Ser Tr Oil & Gas Explorat Transaction History