Marshall Wace, LLP Spdr Ser Tr Oil & Gas Explorat Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Marshall Wace, LLP holds 4,800 shares of XOP stock, worth $652,608. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,800

Previous 5,400 11.11%

Holding current value

$652,608

Previous $785,000 19.62%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$126.87 - $148.36 $7.69 Million - $8.99 Million	-60,599 Reduced 84.05%	11,500 $1.51 Million
Q2 2024 Aug 14, 2024	BUY	$142.71 - $160.59 $10.3 Million - $11.6 Million	72,099 New	72,099 $10.5 Million
Q1 2023 May 15, 2023	BUY	$117.03 - $145.45 $6.44 Million - $8.01 Million	55,049 Added 124.47%	99,274 $12.7 Million
Q4 2022 Feb 14, 2023	SELL	$130.31 - $160.62 $2.63 Million - $3.24 Million	-20,185 Reduced 31.34%	44,225 $6.01 Million
Q3 2022 Nov 14, 2022	SELL	$112.38 - $150.83 $3.72 Million - $4.99 Million	-33,116 Reduced 33.96%	64,410 $8.03 Million
Q2 2022 Aug 15, 2022	BUY	$119.48 - $169.15 $9.03 Million - $12.8 Million	75,563 Added 344.05%	97,526 $11.7 Million
Q1 2022 May 16, 2022	SELL	$100.42 - $138.6 $1.26 Million - $1.73 Million	-12,507 Reduced 36.28%	21,963 $2.96 Million
Q2 2021 Aug 13, 2021	SELL	$74.0 - $99.75 $4.91 Million - $6.62 Million	-66,392 Reduced 65.82%	34,470 $3.33 Million
Q3 2020 Nov 16, 2020	BUY	$42.07 - $56.19 $4.24 Million - $5.67 Million	100,862 New	100,862 $4.24 Million

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

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Marshall Wace, LLP Spdr Ser Tr Oil & Gas Explorat Transaction History