Ken Fisher Spdr Ser Tr Oil & Gas Explorat Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Fisher Asset Management, LLC holds 12,765 shares of XOP stock, worth $1.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,765

Previous 28,852 55.76%

Holding current value

$1.67 Million

Previous $4.47 Million 58.48%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$142.71 - $160.59 $2.3 Million - $2.58 Million	-16,087 Reduced 55.76%	12,765 $1.86 Million
Q1 2024 May 09, 2024	BUY	$128.16 - $154.93 $30,502 - $36,873	238 Added 0.83%	28,852 $4.47 Million
Q4 2023 Mar 05, 2024	SELL	$129.44 - $152.97 $24,075 - $28,452	-186 Reduced 0.65%	28,614 $3.92 Million
Q4 2023 Feb 06, 2024	SELL	$129.44 - $152.97 $1.08 Million - $1.27 Million	-8,329 Reduced 22.43%	28,800 $3.94 Million
Q3 2023 Nov 13, 2023	SELL	$125.17 - $153.81 $126,922 - $155,963	-1,014 Reduced 2.66%	37,129 $5.49 Million
Q2 2023 Dec 12, 2023	BUY	$116.28 - $134.84 $117,907 - $136,727	1,014 Added 2.73%	38,143 $4.91 Million
Q2 2023 Aug 08, 2023	SELL	$116.28 - $134.84 $1.58 Million - $1.83 Million	-13,591 Reduced 26.27%	38,143 $4.91 Million
Q1 2023 Dec 12, 2023	BUY	$117.03 - $145.45 $1.71 Million - $2.12 Million	14,605 Added 39.34%	51,734 $6.6 Million
Q1 2023 May 01, 2023	SELL	$117.03 - $145.45 $193,216 - $240,137	-1,651 Reduced 3.09%	51,734 $6.6 Million
Q4 2022 Feb 03, 2023	BUY	$130.31 - $160.62 $625,488 - $770,976	4,800 Added 9.88%	53,385 $7.25 Million
Q3 2022 Nov 08, 2022	SELL	$112.38 - $150.83 $47,311 - $63,499	-421 Reduced 0.86%	48,585 $6.06 Million
Q2 2022 Aug 09, 2022	SELL	$119.48 - $169.15 $1.03 Million - $1.46 Million	-8,617 Reduced 14.95%	49,006 $5.86 Million
Q1 2022 May 05, 2022	BUY	$100.42 - $138.6 $57,239 - $79,002	570 Added 1.0%	57,623 $7.75 Million
Q4 2021 Feb 02, 2022	SELL	$90.95 - $111.47 $115,961 - $142,124	-1,275 Reduced 2.19%	57,053 $5.47 Million
Q3 2021 Oct 26, 2021	SELL	$72.88 - $98.98 $48,538 - $65,920	-666 Reduced 1.13%	58,328 $5.64 Million
Q2 2021 Jul 27, 2021	SELL	$74.0 - $99.75 $61,938 - $83,490	-837 Reduced 1.4%	58,994 $5.7 Million
Q1 2021 Apr 27, 2021	SELL	$59.03 - $91.11 $99,465 - $153,520	-1,685 Reduced 2.74%	59,831 $4.87 Million
Q4 2020 Jan 29, 2021	BUY	$39.65 - $63.7 $572,506 - $919,764	14,439 Added 30.67%	61,516 $3.6 Million
Q3 2020 Nov 10, 2020	SELL	$42.07 - $56.19 $597,562 - $798,122	-14,204 Reduced 23.18%	47,077 $1.98 Million
Q2 2020 Aug 07, 2020	BUY	$31.04 - $71.82 $958,142 - $2.22 Million	30,868 Added 101.5%	61,281 $3.2 Million
Q1 2020 Apr 28, 2020	BUY	$30.16 - $97.92 $917,256 - $2.98 Million	30,413 New	30,413 $1 Million

Others Institutions Holding XOP

# of Institutions

486

Shares Held

27.4M

Call Options Held

8.34M

Put Options Held

11.4M

View Full List

About SPDR SER TR OIL & GAS EXPLORAT

Ticker XOP
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