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

New Edge Advisors, LLC

  • $15 Billion
  • Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, New Edge Advisors, LLC holds 9,150 shares of XOP stock, worth $1.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,150
Previous 25,018 63.43%
Holding current value
$1.17 Million
Previous $3.64 Million 66.94%
% of portfolio
0.01%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$126.87 - $148.36 $2.01 Million - $2.35 Million
-15,868 Reduced 63.43%
9,150 $1.2 Million
Q2 2024

Aug 15, 2024
BUY
$142.71 - $160.59 $1.03 Million - $1.16 Million
7,202 Added 40.42%
25,018 $3.64 Million
Q1 2024

May 14, 2024
SELL
$128.16 - $154.93 $147,384 - $178,169
-1,150 Reduced 6.06%
17,816 $2.76 Million
Q4 2023

Feb 13, 2024
SELL
$129.44 - $152.97 $500,932 - $591,993
-3,870 Reduced 16.95%
18,966 $2.6 Million
Q3 2023

Nov 14, 2023
SELL
$125.17 - $153.81 $511,319 - $628,313
-4,085 Reduced 15.17%
22,836 $3.38 Million
Q2 2023

Aug 14, 2023
SELL
$116.28 - $134.84 $284,072 - $329,414
-2,443 Reduced 8.32%
26,921 $3.47 Million
Q1 2023

May 12, 2023
BUY
$117.03 - $145.45 $2.82 Million - $3.5 Million
24,093 Added 457.09%
29,364 $3.75 Million
Q4 2022

Feb 14, 2023
BUY
$130.31 - $160.62 $686,864 - $846,628
5,271 New
5,271 $716,000
Q2 2022

Aug 09, 2022
BUY
$119.48 - $169.15 $1.51 Million - $2.14 Million
12,679 New
12,679 $1.52 Million
Q3 2021

Oct 29, 2021
SELL
$72.88 - $98.98 $701,980 - $953,375
-9,632 Closed
0 $0
Q2 2021

Jul 22, 2021
BUY
$74.0 - $99.75 $712,768 - $960,792
9,632 New
9,632 $931,000

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

XOP Quotes by TradingView
  • Ticker XOP
  • Sector ETFs
  • Industry ETFs
More about XOP
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