National Asset Management, Inc. Spdr Ser Tr Oil & Gas Explorat Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, National Asset Management, Inc. holds 2,189 shares of XOP stock, worth $280,914. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,189

Previous 13,113 83.31%

Holding current value

$280,914

Previous $1.91 Million 84.95%

% of portfolio

0.01%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	SELL	$126.87 - $148.36 $1.39 Million - $1.62 Million	-10,924 Reduced 83.31%	2,189 $287,000
Q2 2024 Aug 19, 2024	BUY	$142.71 - $160.59 $1.47 Million - $1.66 Million	10,326 Added 370.51%	13,113 $1.91 Million
Q1 2024 May 16, 2024	BUY	$128.16 - $154.93 $5,639 - $6,816	44 Added 1.6%	2,787 $431,000
Q4 2023 Mar 15, 2024	SELL	$129.44 - $152.97 $5,695 - $6,730	-44 Reduced 1.58%	2,743 $375,000
Q3 2023 Dec 01, 2023	BUY	$125.17 - $153.81 $8,636 - $10,612	69 Added 2.54%	2,787 $412,000
Q2 2023 Jul 27, 2023	BUY	$116.28 - $134.84 $90,117 - $104,501	775 Added 39.89%	2,718 $350,000
Q1 2023 May 17, 2023	BUY	$117.03 - $145.45 $24,576 - $30,544	210 Added 12.12%	1,943 $247,000
Q4 2022 Feb 21, 2023	BUY	$130.31 - $160.62 $225,827 - $278,354	1,733 New	1,733 $235,000

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
Sector ETFs
Industry ETFs

More about XOP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of National Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on National Asset Management, Inc. with notifications on news.

Account

National Asset Management, Inc. Spdr Ser Tr Oil & Gas Explorat Transaction History