Peak6 Investments LLC Spdr Ser Tr Oil & Gas Explorat Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

A detailed history of Peak6 Investments LLC transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Peak6 Investments LLC holds 144,200 shares of XOP stock, worth $20.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

144,200

Previous 256,000 43.67%

Holding current value

$20.3 Million

Previous $37.2 Million 49.07%

% of portfolio

0.04%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$126.87 - $148.36 $375,915 - $439,590	2,963 New	2,963 $389,000
Q1 2024 May 14, 2024	BUY	$128.16 - $154.93 $1.51 Million - $1.82 Million	11,751 New	11,751 $1.82 Million
Q3 2021 Nov 12, 2021	SELL	$72.88 - $98.98 $4.85 Million - $6.59 Million	-66,548 Reduced 93.52%	4,612 $446,000
Q2 2021 Aug 13, 2021	BUY	$74.0 - $99.75 $3.15 Million - $4.25 Million	42,614 Added 149.28%	71,160 $6.88 Million
Q1 2021 May 14, 2021	SELL	$59.03 - $91.11 $2.4 Million - $3.71 Million	-40,716 Reduced 58.79%	28,546 $2.32 Million
Q3 2020 Nov 13, 2020	BUY	$42.07 - $56.19 $578,588 - $772,781	13,753 Added 24.78%	69,262 $0
Q1 2020 May 14, 2020	BUY	$30.16 - $97.92 $1.67 Million - $5.44 Million	55,509 New	55,509 $1.65 Million

Others Institutions Holding XOP

# of Institutions

477

Shares Held

24.8M

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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Peak6 Investments LLC Spdr Ser Tr Oil & Gas Explorat Transaction History