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 $94 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares
646,395
Previous 1,156,714 44.12%
Holding current value
$94 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
474
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
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