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 $299,170. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,189

Previous 13,113 83.31%

Holding current value

$299,170

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

487

Shares Held

22M

Call Options Held

12.3M

Put Options Held

18.7M

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About SPDR SER TR OIL & GAS EXPLORAT

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