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

Kore Private Wealth LLC

  • $554 Million
  • Q3 2022

A detailed history of Kore Private Wealth LLC transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Kore Private Wealth LLC holds 45,628 shares of XOP stock, worth $6.62 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares
45,628
Previous 47,184 3.3%
Holding current value
$6.62 Million
Previous $5.64 Million 0.94%
% of portfolio
1.03%
Previous 0.87%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
SELL
$112.38 - $150.83 $174,863 - $234,691
-1,556 Reduced 3.3%
45,628 $5.69 Million
Q2 2022

Aug 15, 2022
BUY
$119.48 - $169.15 $306,346 - $433,700
2,564 Added 5.75%
47,184 $5.64 Million
Q1 2022

May 13, 2022
SELL
$100.42 - $138.6 $1.77 Million - $2.45 Million
-17,667 Reduced 28.36%
44,620 $6 Million
Q4 2021

Feb 11, 2022
BUY
$90.95 - $111.47 $381,626 - $467,728
4,196 Added 7.22%
62,287 $5.97 Million
Q3 2021

Nov 15, 2021
BUY
$72.88 - $98.98 $315,133 - $427,989
4,324 Added 8.04%
58,091 $5.62 Million
Q2 2021

Aug 13, 2021
BUY
$74.0 - $99.75 $145,336 - $195,909
1,964 Added 3.79%
53,767 $5.2 Million
Q1 2021

May 18, 2021
BUY
$59.03 - $91.11 $1.54 Million - $2.37 Million
26,004 Added 100.79%
51,803 $4.21 Million
Q4 2020

Feb 16, 2021
BUY
$39.65 - $63.7 $1.02 Million - $1.64 Million
25,799 New
25,799 $1.51 Million
Q3 2020

Nov 13, 2020
SELL
$42.07 - $56.19 $188,263 - $251,450
-4,475 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$31.04 - $71.82 $138,904 - $321,394
4,475 New
4,475 $233,000

Others Institutions Holding XOP

# of Institutions
473
Shares Held
25.4M
Call Options Held
12.4M
Put Options Held
22.3M
View Full List

About SPDR SER TR OIL & GAS EXPLORAT

XOP Quotes by TradingView
  • Ticker XOP
  • Sector ETFs
  • Industry ETFs
More about XOP
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