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 $1.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,150

Previous 25,018 63.43%

Holding current value

$1.29 Million

Previous $3.64 Million 66.94%

% of portfolio

0.01%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

479

Shares Held

24.9M

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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Industry ETFs

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