Lpl Financial LLC Spdr Ser Tr Oil & Gas Explorat Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Lpl Financial LLC holds 235,978 shares of XOP stock, worth $30.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

235,978

Previous 505,352 53.3%

Holding current value

$30.3 Million

Previous $73.5 Million 57.78%

% of portfolio

0.01%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$126.87 - $148.36 $34.2 Million - $40 Million	-269,374 Reduced 53.3%	235,978 $31 Million
Q2 2024 Aug 07, 2024	BUY	$142.71 - $160.59 $2.4 Million - $2.7 Million	16,832 Added 3.45%	505,352 $73.5 Million
Q1 2024 May 10, 2024	SELL	$128.16 - $154.93 $10.9 Million - $13.2 Million	-85,288 Reduced 14.86%	488,520 $75.7 Million
Q4 2023 Feb 14, 2024	BUY	$129.44 - $152.97 $9.18 Million - $10.8 Million	70,892 Added 14.1%	573,808 $78.6 Million
Q3 2023 Nov 13, 2023	BUY	$125.17 - $153.81 $37.6 Million - $46.2 Million	300,166 Added 148.05%	502,916 $74.4 Million
Q2 2023 Jul 31, 2023	SELL	$116.28 - $134.84 $3.24 Million - $3.75 Million	-27,841 Reduced 12.07%	202,750 $26.1 Million
Q1 2023 May 10, 2023	SELL	$117.03 - $145.45 $5.43 Million - $6.74 Million	-46,371 Reduced 16.74%	230,591 $29.4 Million
Q4 2022 Feb 07, 2023	BUY	$130.31 - $160.62 $3.53 Million - $4.36 Million	27,115 Added 10.85%	276,962 $37.6 Million
Q3 2022 Nov 14, 2022	SELL	$112.38 - $150.83 $1.6 Million - $2.15 Million	-14,237 Reduced 5.39%	249,847 $31.2 Million
Q2 2022 Aug 12, 2022	SELL	$119.48 - $169.15 $6.6 Million - $9.34 Million	-55,201 Reduced 17.29%	264,084 $31.6 Million
Q1 2022 May 16, 2022	BUY	$100.42 - $138.6 $8.68 Million - $12 Million	86,389 Added 37.09%	319,285 $43 Million
Q4 2021 Feb 14, 2022	SELL	$90.95 - $111.47 $6.33 Million - $7.76 Million	-69,627 Reduced 23.02%	232,896 $22.3 Million
Q3 2021 Nov 15, 2021	SELL	$72.88 - $98.98 $18.9 Million - $25.6 Million	-258,680 Reduced 46.09%	302,523 $29.3 Million
Q2 2021 Aug 13, 2021	BUY	$74.0 - $99.75 $16.6 Million - $22.3 Million	223,981 Added 66.42%	561,203 $54.3 Million
Q1 2021 May 14, 2021	BUY	$59.03 - $91.11 $15.5 Million - $24 Million	263,189 Added 355.5%	337,222 $27.4 Million
Q4 2020 Feb 12, 2021	BUY	$39.65 - $63.7 $299,357 - $480,935	7,550 Added 11.36%	74,033 $4.33 Million
Q3 2020 Nov 09, 2020	SELL	$42.07 - $56.19 $153,555 - $205,093	-3,650 Reduced 5.2%	66,483 $2.8 Million
Q2 2020 Aug 13, 2020	BUY	$31.04 - $71.82 $826,781 - $1.91 Million	26,636 Added 61.24%	70,133 $3.66 Million
Q1 2020 May 14, 2020	BUY	$30.16 - $97.92 $1.31 Million - $4.26 Million	43,497 New	43,497 $1.43 Million

Others Institutions Holding XOP

# of Institutions

473

Shares Held

25.2M

Call Options Held

12.4M

Put Options Held

22.3M

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About SPDR SER TR OIL & GAS EXPLORAT

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Lpl Financial LLC Spdr Ser Tr Oil & Gas Explorat Transaction History