Pekin Hardy Strauss, Inc. Spdr Ser Tr Oil & Gas Explorat Transaction History

Pekin Hardy Strauss, Inc.

$744 Million
Q4 2024

A detailed history of Pekin Hardy Strauss, Inc. transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Pekin Hardy Strauss, Inc. holds 4,308 shares of XOP stock, worth $602,861. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,308

Previous 5,363 19.67%

Holding current value

$602,861

Previous $705,000 19.15%

% of portfolio

0.08%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$125.5 - $148.67 $132,402 - $156,846	-1,055 Reduced 19.67%	4,308 $570,000
Q3 2024 Nov 12, 2024	BUY	$126.87 - $148.36 $12,052 - $14,094	95 Added 1.8%	5,363 $705,000
Q2 2024 Aug 09, 2024	BUY	$142.71 - $160.59 $14,984 - $16,861	105 Added 2.03%	5,268 $766,000
Q1 2024 May 02, 2024	BUY	$128.16 - $154.93 $42,292 - $51,126	330 Added 6.83%	5,163 $799,000
Q4 2023 Feb 05, 2024	BUY	$129.44 - $152.97 $38,314 - $45,279	296 Added 6.52%	4,833 $661,000
Q3 2023 Nov 07, 2023	BUY	$125.17 - $153.81 $33,170 - $40,759	265 Added 6.2%	4,537 $671,000
Q2 2023 Aug 08, 2023	BUY	$116.28 - $134.84 $171,513 - $198,889	1,475 Added 52.74%	4,272 $550,000
Q1 2023 May 08, 2023	BUY	$117.03 - $145.45 $3,159 - $3,927	27 Added 0.97%	2,797 $356,000
Q4 2022 Feb 13, 2023	SELL	$130.31 - $160.62 $1,954 - $2,409	-15 Reduced 0.54%	2,770 $376,000
Q2 2022 Aug 05, 2022	BUY	$119.48 - $169.15 $5,974 - $8,457	50 Added 1.83%	2,785 $333,000
Q4 2021 Feb 08, 2022	BUY	$90.95 - $111.47 $25,920 - $31,768	285 Added 11.63%	2,735 $262,000
Q3 2021 Nov 12, 2021	BUY	$72.88 - $98.98 $14,211 - $19,301	195 Added 8.65%	2,450 $237,000
Q2 2021 Aug 12, 2021	SELL	$74.0 - $99.75 $156,806 - $211,370	-2,119 Reduced 48.45%	2,255 $218,000
Q2 2020 Aug 10, 2020	BUY	$31.04 - $71.82 $135,768 - $314,140	4,374 New	4,374 $228,000

Others Institutions Holding XOP

# of Institutions

486

Shares Held

20.9M

Call Options Held

12.1M

Put Options Held

19.2M

View Full List

About SPDR SER TR OIL & GAS EXPLORAT

Ticker XOP
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Pekin Hardy Strauss, Inc. Spdr Ser Tr Oil & Gas Explorat Transaction History