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

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

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 7,164 shares of XOP stock, worth $919,427. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,164

Previous 7,858 8.83%

Holding current value

$919,427

Previous $1.14 Million 17.59%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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