Israel Englander Spdr Ser Tr Oil & Gas Explorat Transaction History

Millennium Management LLC

$192 Billion
Q4 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Millennium Management LLC holds 1,299,200 shares of XOP stock, worth $178 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,299,200

Previous 1,652,100 21.36%

Holding current value

$178 Million

Previous $217 Million 20.85%

% of portfolio

0.09%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$125.5 - $148.67 $11.2 Million - $13.3 Million	89,213 Added 398.06%	111,625 $14.8 Million
Q3 2024 Nov 14, 2024	BUY	$126.87 - $148.36 $2.84 Million - $3.33 Million	22,412 New	22,412 $2.95 Million
Q1 2024 May 15, 2024	BUY	$128.16 - $154.93 $7.77 Million - $9.39 Million	60,610 New	60,610 $9.39 Million
Q2 2023 Aug 14, 2023	SELL	$116.28 - $134.84 $2.64 Million - $3.07 Million	-22,737 Reduced 81.04%	5,321 $685,000
Q1 2023 May 15, 2023	SELL	$117.03 - $145.45 $2.21 Million - $2.74 Million	-18,864 Reduced 40.2%	28,058 $3.58 Million
Q4 2022 Feb 14, 2023	SELL	$130.31 - $160.62 $27.2 Million - $33.6 Million	-208,889 Reduced 81.66%	46,922 $6.38 Million
Q3 2022 Nov 14, 2022	BUY	$112.38 - $150.83 $28.3 Million - $38 Million	251,656 Added 6056.7%	255,811 $31.9 Million
Q2 2022 Aug 15, 2022	SELL	$119.48 - $169.15 $10.1 Million - $14.2 Million	-84,122 Reduced 95.29%	4,155 $496,000
Q4 2021 Feb 14, 2022	SELL	$90.95 - $111.47 $12.1 Million - $14.9 Million	-133,265 Reduced 60.15%	88,277 $8.46 Million
Q3 2021 Nov 15, 2021	SELL	$72.88 - $98.98 $7.3 Million - $9.91 Million	-100,105 Reduced 31.12%	221,542 $21.4 Million
Q2 2021 Aug 16, 2021	SELL	$74.0 - $99.75 $19.9 Million - $26.9 Million	-269,232 Reduced 45.56%	321,647 $31.1 Million
Q1 2021 May 17, 2021	SELL	$59.03 - $91.11 $13.5 Million - $20.8 Million	-228,513 Reduced 27.89%	590,879 $48.1 Million
Q4 2020 Feb 16, 2021	SELL	$39.65 - $63.7 $2.48 Million - $3.98 Million	-62,486 Reduced 7.09%	819,392 $47.9 Million
Q3 2020 Nov 16, 2020	BUY	$42.07 - $56.19 $32.7 Million - $43.7 Million	777,280 Added 743.11%	881,878 $37.1 Million
Q2 2020 Aug 14, 2020	SELL	$31.04 - $71.82 $15.3 Million - $35.5 Million	-494,039 Reduced 82.53%	104,598 $5.46 Million
Q1 2020 May 14, 2020	BUY	$30.16 - $97.92 $18.1 Million - $58.6 Million	598,637 New	598,637 $19.7 Million

Others Institutions Holding XOP

# of Institutions

485

Shares Held

21.5M

Call Options Held

12M

Put Options Held

18.7M

View Full List

About SPDR SER TR OIL & GAS EXPLORAT

Ticker XOP
Sector ETFs
Industry ETFs

More about XOP

Track Israel Englander's Portfolio

Portfolio Update

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

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account