Modus Advisors, LLC Spdr Ser Tr Oil & Gas Explorat Transaction History

Modus Advisors, LLC

$275 Million
Q2 2024

A detailed history of Modus Advisors, LLC transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Modus Advisors, LLC holds 45,035 shares of XOP stock, worth $5.9 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares

45,035

Previous 45,049 0.03%

Holding current value

$5.9 Million

Previous $6.98 Million 6.13%

% of portfolio

2.38%

Previous 2.61%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	SELL	$142.71 - $160.59 $1,997 - $2,248	-14 Reduced 0.03%	45,035 $6.55 Million
Q1 2024 Apr 02, 2024	SELL	$128.16 - $154.93 $62,157 - $75,141	-485 Reduced 1.07%	45,049 $6.98 Million
Q4 2023 Jan 04, 2024	SELL	$129.44 - $152.97 $103,810 - $122,681	-802 Reduced 1.73%	45,534 $6.23 Million
Q3 2023 Oct 20, 2023	BUY	$125.17 - $153.81 $61,708 - $75,828	493 Added 1.08%	46,336 $6.85 Million
Q2 2023 Jul 05, 2023	BUY	$116.28 - $134.84 $122,326 - $141,851	1,052 Added 2.35%	45,843 $5.91 Million
Q1 2023 Apr 04, 2023	SELL	$117.03 - $145.45 $6,670 - $8,290	-57 Reduced 0.13%	44,791 $5.71 Million
Q4 2022 Jan 05, 2023	BUY	$130.31 - $160.62 $501,954 - $618,708	3,852 Added 9.4%	44,848 $0
Q3 2022 Oct 05, 2022	BUY	$112.38 - $150.83 $32,590 - $43,740	290 Added 0.71%	40,996 $5.11 Million
Q2 2022 Jul 05, 2022	SELL	$119.48 - $169.15 $84,711 - $119,927	-709 Reduced 1.71%	40,706 $4.86 Million
Q1 2022 Apr 05, 2022	BUY	$100.42 - $138.6 $4.16 Million - $5.74 Million	41,415 New	41,415 $5.57 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

Ticker XOP
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Modus Advisors, LLC Spdr Ser Tr Oil & Gas Explorat Transaction History