Perennial Investment Advisors, LLC Spdr Ser Tr Oil & Gas Explorat Transaction History

Perennial Investment Advisors, LLC

$761 Million
Q3 2024

A detailed history of Perennial Investment Advisors, LLC transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 2,713 shares of XOP stock, worth $348,159. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,713

Previous 6,768 59.91%

Holding current value

$348,159

Previous $984,000 63.82%

% of portfolio

0.05%

Previous 0.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$126.87 - $148.36 $514,457 - $601,599	-4,055 Reduced 59.91%	2,713 $356,000
Q2 2024 Aug 09, 2024	SELL	$142.71 - $160.59 $203,504 - $229,001	-1,426 Reduced 17.4%	6,768 $984,000
Q1 2024 May 14, 2024	SELL	$128.16 - $154.93 $54,468 - $65,845	-425 Reduced 4.93%	8,194 $1.27 Million
Q4 2023 Feb 14, 2024	BUY	$129.44 - $152.97 $9,837 - $11,625	76 Added 0.89%	8,619 $1.18 Million
Q3 2023 Nov 14, 2023	BUY	$125.17 - $153.81 $43,433 - $53,372	347 Added 4.23%	8,543 $1.26 Million
Q2 2023 Aug 14, 2023	SELL	$116.28 - $134.84 $23,604 - $27,372	-203 Reduced 2.42%	8,196 $1.06 Million
Q1 2023 May 11, 2023	BUY	$117.03 - $145.45 $8,894 - $11,054	76 Added 0.91%	8,399 $1.07 Million
Q4 2022 Feb 09, 2023	BUY	$130.31 - $160.62 $37,659 - $46,419	289 Added 3.6%	8,323 $1.13 Million
Q3 2022 Nov 09, 2022	SELL	$112.38 - $150.83 $91,814 - $123,228	-817 Reduced 9.23%	8,034 $1 Million
Q2 2022 Aug 10, 2022	BUY	$119.48 - $169.15 $118,763 - $168,135	994 Added 12.65%	8,851 $1.06 Million
Q1 2022 May 09, 2022	BUY	$100.42 - $138.6 $304,674 - $420,512	3,034 Added 62.91%	7,857 $1.06 Million
Q4 2021 Feb 14, 2022	BUY	$90.95 - $111.47 $438,651 - $537,619	4,823 New	4,823 $463,000

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

Ticker XOP
Sector ETFs
Industry ETFs

More about XOP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Perennial Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Perennial Investment Advisors, LLC with notifications on news.

Account

Perennial Investment Advisors, LLC Spdr Ser Tr Oil & Gas Explorat Transaction History