Phoenix Holdings Ltd. Spdr Ser Tr Oil & Gas Explorat Transaction History

Phoenix Holdings Ltd.

  • $6.66 Billion
  • Q3 2024

A detailed history of Phoenix Holdings Ltd. transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Phoenix Holdings Ltd. holds 646,395 shares of XOP stock, worth $93.8 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares
646,395
Previous 1,156,714 44.12%
Holding current value
$93.8 Million
Previous $168 Million 49.48%
% of portfolio
1.28%
Previous 2.69%

Shares

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

Nov 05, 2024
SELL
$126.87 - $148.36 $64.7 Million - $75.7 Million
-510,319 Reduced 44.12%
646,395 $85 Million
Q2 2024

Aug 12, 2024
SELL
$142.71 - $160.59 $220 Million - $248 Million
-1,543,519 Reduced 57.16%
1,156,714 $168 Million
Q1 2024

May 15, 2024
BUY
$128.16 - $154.93 $111 Million - $135 Million
869,853 Added 47.52%
2,700,233 $418 Million
Q4 2023

Feb 14, 2024
BUY
$129.44 - $152.97 $235 Million - $277 Million
1,812,954 Added 10403.73%
1,830,380 $251 Million
Q3 2023

Nov 13, 2023
BUY
$125.17 - $153.81 $1.48 Million - $1.82 Million
11,830 Added 211.4%
17,426 $2.58 Million
Q2 2023

Aug 07, 2023
SELL
$116.28 - $134.84 $236,746 - $274,534
-2,036 Reduced 26.68%
5,596 $720,000
Q1 2023

May 11, 2023
BUY
$117.03 - $145.45 $893,172 - $1.11 Million
7,632 New
7,632 $973,000
Q2 2022

Aug 15, 2022
SELL
$119.48 - $169.15 $10.8 Million - $15.2 Million
-90,000 Closed
0 $0
Q1 2022

May 10, 2022
BUY
$100.42 - $138.6 $9.04 Million - $12.5 Million
90,000 New
90,000 $12.1 Million
Q4 2021

Feb 07, 2022
SELL
$90.95 - $111.47 $15.5 Million - $19.1 Million
-170,900 Closed
0 $0
Q3 2021

Oct 27, 2021
SELL
$72.88 - $98.98 $58 Million - $78.7 Million
-795,429 Reduced 82.31%
170,900 $16.5 Million
Q2 2021

Aug 10, 2021
SELL
$74.0 - $99.75 $202,908 - $273,514
-2,742 Reduced 0.28%
966,329 $93.4 Million
Q1 2021

May 10, 2021
BUY
$59.03 - $91.11 $56.5 Million - $87.3 Million
957,933 Added 8600.58%
969,071 $78.8 Million
Q2 2020

Aug 10, 2020
BUY
$31.04 - $71.82 $345,723 - $799,931
11,138 New
11,138 $552,000

Others Institutions Holding XOP

# of Institutions
473
Shares Held
25.4M
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
Track This Portfolio

Track Phoenix Holdings Ltd. Portfolio

Follow Phoenix Holdings Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Phoenix Holdings Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Phoenix Holdings Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email