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

Kestra Private Wealth Services, LLC

$5.74 Billion
Q1 2025

A detailed history of Kestra Private Wealth Services, LLC transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 9,693 shares of XOP stock, worth $1.26 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,693

Previous 10,454 7.28%

Holding current value

$1.26 Million

Previous $1.38 Million 7.74%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$120.5 - $145.97 $91,700 - $111,083	-761 Reduced 7.28%	9,693 $1.28 Million
Q4 2024 Jan 28, 2025	BUY	$125.5 - $148.67 $412,895 - $489,124	3,290 Added 45.92%	10,454 $1.38 Million
Q3 2024 Nov 13, 2024	SELL	$126.87 - $148.36 $88,047 - $102,961	-694 Reduced 8.83%	7,164 $942,000
Q2 2024 Aug 12, 2024	SELL	$142.71 - $160.59 $43,811 - $49,301	-307 Reduced 3.76%	7,858 $1.14 Million
Q1 2024 May 02, 2024	SELL	$128.16 - $154.93 $16,788 - $20,295	-131 Reduced 1.58%	8,165 $1.27 Million
Q4 2023 Feb 05, 2024	SELL	$129.44 - $152.97 $647 - $764	-5 Reduced 0.06%	8,296 $1.14 Million
Q3 2023 Nov 07, 2023	BUY	$125.17 - $153.81 $89,621 - $110,127	716 Added 9.44%	8,301 $1.23 Million
Q2 2023 Aug 08, 2023	SELL	$116.28 - $134.84 $27,558 - $31,957	-237 Reduced 3.03%	7,585 $977,000
Q1 2023 May 12, 2023	BUY	$117.03 - $145.45 $915,408 - $1.14 Million	7,822 New	7,822 $998,000
Q3 2021 Oct 21, 2021	SELL	$72.88 - $98.98 $807,000 - $1.1 Million	-11,073 Closed	0 $0
Q2 2021 Jul 30, 2021	SELL	$74.0 - $99.75 $24,346 - $32,817	-329 Reduced 2.89%	11,073 $0
Q1 2021 May 11, 2021	BUY	$59.03 - $91.11 $68,061 - $105,049	1,153 Added 11.25%	11,402 $0
Q4 2020 Jan 21, 2021	SELL	$39.65 - $63.7 $15,185 - $24,397	-383 Reduced 3.6%	10,249 $608 Million
Q3 2020 Nov 09, 2020	BUY	$42.07 - $56.19 $447,288 - $597,412	10,632 New	10,632 $0

Others Institutions Holding XOP

# of Institutions

465

Shares Held

24.7M

Call Options Held

10.1M

Put Options Held

19.2M

View Full List

About SPDR SER TR OIL & GAS EXPLORAT

Ticker XOP
Sector ETFs
Industry ETFs

More about XOP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Private Wealth Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Private Wealth Services, LLC with notifications on news.

Account

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