International Assets Investment Management, LLC Spdr Ser Tr Oil & Gas Explorat Transaction History

International Assets Investment Management, LLC

  • $1.14 Trillion
  • Q1 2025

A detailed history of International Assets Investment Management, LLC transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, International Assets Investment Management, LLC holds 5,407 shares of XOP stock, worth $685,607. This represents 0.06% of its overall portfolio holdings.

Number of Shares
5,407
Previous 5,631 3.98%
Holding current value
$685,607
Previous $759 Million 6.19%
% of portfolio
0.06%
Previous 0.06%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 23, 2025
SELL
$120.5 - $145.97 $26,992 - $32,697
-224 Reduced 3.98%
5,407 $712 Million
Q4 2024

Jan 08, 2025
BUY
$125.5 - $148.67 $706,690 - $837,160
5,631 New
5,631 $759 Million
Q2 2024

Jul 30, 2024
SELL
$142.71 - $160.59 $229,763 - $258,549
-1,610 Reduced 18.34%
7,170 $1.04 Billion
Q1 2024

Apr 11, 2024
SELL
$128.16 - $154.93 $22,043 - $26,647
-172 Reduced 1.92%
8,780 $1.37 Billion
Q4 2023

Jan 25, 2024
SELL
$129.44 - $152.97 $157 Million - $186 Million
-1,216,666 Reduced 99.27%
8,952 $1.23 Million
Q4 2023

Jan 24, 2024
BUY
$129.44 - $152.97 $159 Million - $187 Million
1,225,618 New
1,225,618 $8.95 Million
Q3 2020

Oct 21, 2020
SELL
$42.07 - $56.19 $4.68 Million - $6.25 Million
-111,192 Closed
0 $0
Q2 2020

Jul 20, 2020
SELL
$31.04 - $71.82 $76,296 - $176,533
-2,458 Reduced 2.16%
111,192 $5.03 Million
Q1 2020

Jul 20, 2020
BUY
$30.16 - $97.92 $3.43 Million - $11.1 Million
113,650 New
113,650 $4 Million

Others Institutions Holding XOP

# of Institutions
470
Shares Held
25.1M
Call Options Held
10M
Put Options Held
19.2M
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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