Lake Street Financial LLC Spdr Ser Tr Oil & Gas Explorat Transaction History

Lake Street Financial LLC

  • $751 Million
  • Q2 2024

A detailed history of Lake Street Financial LLC transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Lake Street Financial LLC holds 9,039 shares of XOP stock, worth $1.19 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
9,039
Previous 9,452 4.37%
Holding current value
$1.19 Million
Previous $1.46 Million 10.25%
% of portfolio
0.17%
Previous 0.21%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024
SELL
$142.71 - $160.59 $58,939 - $66,323
-413 Reduced 4.37%
9,039 $1.31 Million
Q1 2024

Apr 19, 2024
SELL
$128.16 - $154.93 $84,072 - $101,634
-656 Reduced 6.49%
9,452 $1.46 Million
Q4 2023

Jan 10, 2024
SELL
$129.44 - $152.97 $968,858 - $1.14 Million
-7,485 Reduced 42.55%
10,108 $1.38 Million
Q3 2023

Oct 20, 2023
BUY
$125.17 - $153.81 $253,344 - $311,311
2,024 Added 13.0%
17,593 $2.6 Million
Q2 2023

Jul 18, 2023
SELL
$116.28 - $134.84 $476,515 - $552,574
-4,098 Reduced 20.84%
15,569 $2.01 Million
Q1 2023

Apr 17, 2023
SELL
$117.03 - $145.45 $172,268 - $214,102
-1,472 Reduced 6.96%
19,667 $2.51 Million
Q4 2022

Jan 25, 2023
SELL
$130.31 - $160.62 $447,484 - $551,569
-3,434 Reduced 13.97%
21,139 $0
Q3 2022

Oct 21, 2022
SELL
$112.38 - $150.83 $564,709 - $757,920
-5,025 Reduced 16.98%
24,573 $3.07 Million
Q2 2022

Jul 12, 2022
SELL
$119.48 - $169.15 $619,742 - $877,381
-5,187 Reduced 14.91%
29,598 $3.54 Million
Q1 2022

May 09, 2022
BUY
$100.42 - $138.6 $3.49 Million - $4.82 Million
34,785 New
34,785 $4.68 Million
Q1 2022

Apr 29, 2022
SELL
$100.42 - $138.6 $1.07 Million - $1.48 Million
-10,704 Closed
0 $0
Q4 2021

Jan 24, 2022
BUY
$90.95 - $111.47 $973,528 - $1.19 Million
10,704 New
10,704 $1.03 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

XOP Quotes by TradingView
  • Ticker XOP
  • Sector ETFs
  • Industry ETFs
More about XOP
Track This Portfolio

Track Lake Street Financial LLC Portfolio

Follow Lake Street Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lake Street Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lake Street Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email