Kestra Advisory Services, LLC Spdr Ser Tr Oil & Gas Explorat Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 8,679 shares of XOP stock, worth $1.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,679

Previous 17,198 49.53%

Holding current value

$1.11 Million

Previous $2.5 Million 54.38%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$126.87 - $148.36 $1.08 Million - $1.26 Million	-8,519 Reduced 49.53%	8,679 $1.14 Million
Q2 2024 Aug 14, 2024	BUY	$142.71 - $160.59 $1.76 Million - $1.98 Million	12,302 Added 251.27%	17,198 $2.5 Million
Q1 2024 May 15, 2024	BUY	$128.16 - $154.93 $7,048 - $8,521	55 Added 1.14%	4,896 $758,000
Q4 2023 Feb 14, 2024	SELL	$129.44 - $152.97 $3,624 - $4,283	-28 Reduced 0.58%	4,841 $662,000
Q3 2023 Nov 09, 2023	BUY	$125.17 - $153.81 $63,085 - $77,520	504 Added 11.55%	4,869 $720,000
Q2 2023 Aug 11, 2023	BUY	$116.28 - $134.84 $6,976 - $8,090	60 Added 1.39%	4,365 $562,000
Q1 2023 May 12, 2023	SELL	$117.03 - $145.45 $936,474 - $1.16 Million	-8,002 Reduced 65.02%	4,305 $549,000
Q4 2022 Jan 31, 2023	BUY	$130.31 - $160.62 $10,164 - $12,528	78 Added 0.64%	12,307 $1.67 Million
Q3 2022 Nov 01, 2022	BUY	$112.38 - $150.83 $563,922 - $756,864	5,018 Added 69.59%	12,229 $1.53 Billion
Q2 2022 Aug 12, 2022	BUY	$119.48 - $169.15 $253,895 - $359,443	2,125 Added 41.78%	7,211 $862,000
Q1 2022 Apr 26, 2022	SELL	$100.42 - $138.6 $45,189 - $62,370	-450 Reduced 8.13%	5,086 $0
Q4 2021 Jan 20, 2022	SELL	$90.95 - $111.47 $465,754 - $570,837	-5,121 Reduced 48.05%	5,536 $0
Q3 2021 Oct 19, 2021	BUY	$72.88 - $98.98 $80,022 - $108,680	1,098 Added 11.49%	10,657 $0
Q2 2021 Jul 28, 2021	BUY	$74.0 - $99.75 $486,402 - $655,656	6,573 Added 220.13%	9,559 $0
Q1 2021 May 10, 2021	BUY	$59.03 - $91.11 $176,263 - $272,054	2,986 New	2,986 $0

Others Institutions Holding XOP

# of Institutions

473

Shares Held

25.2M

Call Options Held

12.4M

Put Options Held

22.3M

View Full List

About SPDR SER TR OIL & GAS EXPLORAT

Ticker XOP
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Kestra Advisory Services, LLC Spdr Ser Tr Oil & Gas Explorat Transaction History