Israel Englander Spdr Ser Tr Oil & Gas Explorat Transaction History

Millennium Management LLC

$224 Billion
Q1 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 1,062,800 shares of XOP stock, worth $162 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,062,800

Previous 646,600 64.37%

Holding current value

$162 Million

Previous $88.5 Million 86.0%

% of portfolio

0.07%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	251,656 Added 6056.7%	255,811 $31.9 Million

Q2 2022 Aug 15, 2022	SELL	N/A	-84,122 Reduced 95.29%	4,155 $496,000
Q4 2021 Feb 14, 2022	SELL	N/A	-133,265 Reduced 60.15%	88,277 $8.46 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-100,105 Reduced 31.12%	221,542 $21.4 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-269,232 Reduced 45.56%	321,647 $31.1 Million
Q1 2021 May 17, 2021	SELL	N/A	-228,513 Reduced 27.89%	590,879 $48.1 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-62,486 Reduced 7.09%	819,392 $47.9 Million
Q3 2020 Nov 16, 2020	BUY	N/A	777,280 Added 743.11%	881,878 $37.1 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-494,039 Reduced 82.53%	104,598 $5.46 Million
Q1 2020 May 14, 2020	BUY	N/A	598,637 New	598,637 $19.7 Million

Others Institutions Holding XOP

# of Institutions

473

Shares Held

28.9M

Call Options Held

9.95M

Put Options Held

13.1M

View Full List

About SPDR SER TR OIL & GAS EXPLORAT

Ticker XOP
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