Mml Investors Services, LLC Spdr Ser Tr Oil & Gas Explorat Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Mml Investors Services, LLC holds 43,197 shares of XOP stock, worth $5.49 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

43,197

Previous 6,347 580.59%

Holding current value

$5.49 Million

Previous $923,000 515.49%

% of portfolio

0.02%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$126.87 - $148.36 $4.68 Million - $5.47 Million	36,850 Added 580.59%	43,197 $5.68 Million
Q2 2024 Aug 14, 2024	SELL	$142.71 - $160.59 $105,462 - $118,676	-739 Reduced 10.43%	6,347 $923,000
Q1 2024 May 14, 2024	SELL	$128.16 - $154.93 $193,649 - $234,099	-1,511 Reduced 17.58%	7,086 $1.1 Million
Q4 2023 Feb 14, 2024	SELL	$129.44 - $152.97 $974,036 - $1.15 Million	-7,525 Reduced 46.68%	8,597 $1.18 Million
Q3 2023 Nov 14, 2023	BUY	$125.17 - $153.81 $1.12 Million - $1.38 Million	8,959 Added 125.07%	16,122 $2.39 Million
Q2 2023 Aug 14, 2023	SELL	$116.28 - $134.84 $119,070 - $138,076	-1,024 Reduced 12.51%	7,163 $923,000
Q1 2023 May 12, 2023	SELL	$117.03 - $145.45 $829,742 - $1.03 Million	-7,090 Reduced 46.41%	8,187 $1.05 Million
Q4 2022 Feb 13, 2023	BUY	$130.31 - $160.62 $106,984 - $131,869	821 Added 5.68%	15,277 $2.08 Million
Q3 2022 Nov 14, 2022	SELL	$112.38 - $150.83 $808,798 - $1.09 Million	-7,197 Reduced 33.24%	14,456 $1.8 Million
Q2 2022 Aug 12, 2022	BUY	$119.48 - $169.15 $190,212 - $269,286	1,592 Added 7.94%	21,653 $2.59 Million
Q1 2022 May 13, 2022	BUY	$100.42 - $138.6 $214,898 - $296,604	2,140 Added 11.94%	20,061 $2.7 Million
Q4 2021 Feb 14, 2022	SELL	$90.95 - $111.47 $106,593 - $130,642	-1,172 Reduced 6.14%	17,921 $1.72 Million
Q3 2021 Nov 15, 2021	BUY	$72.88 - $98.98 $40,448 - $54,933	555 Added 2.99%	19,093 $1.85 Million
Q2 2021 Aug 13, 2021	BUY	$74.0 - $99.75 $1.37 Million - $1.85 Million	18,538 New	18,538 $1.79 Million
Q4 2020 Feb 12, 2021	SELL	$39.65 - $63.7 $1.81 Million - $2.91 Million	-45,704 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$42.07 - $56.19 $12,410 - $16,576	-295 Reduced 0.64%	45,704 $1.92 Million
Q2 2020 Aug 14, 2020	BUY	$31.04 - $71.82 $1.43 Million - $3.3 Million	45,999 New	45,999 $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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Mml Investors Services, LLC Spdr Ser Tr Oil & Gas Explorat Transaction History