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 2,700,233 shares of XOP stock, worth $396 Million. This represents 6.05% of its overall portfolio holdings.

Number of Shares
2,700,233
Previous 1,830,380 47.52%
Holding current value
$396 Million
Previous $251 Million 66.94%
% of portfolio
6.05%
Previous 4.71%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-90,000 Closed
0 $0
Q1 2022

May 10, 2022

BUY
N/A
90,000 New
90,000 $12.1 Million
Q4 2021

Feb 07, 2022

SELL
N/A
-170,900 Closed
0 $0
Q3 2021

Oct 27, 2021

SELL
N/A
-795,429 Reduced 82.31%
170,900 $16.5 Million
Q2 2021

Aug 10, 2021

SELL
N/A
-2,742 Reduced 0.28%
966,329 $93.4 Million
Q1 2021

May 10, 2021

BUY
N/A
957,933 Added 8600.58%
969,071 $78.8 Million
Q2 2020

Aug 10, 2020

BUY
N/A
11,138 New
11,138 $552,000

Others Institutions Holding XOP

About SPDR SER TR OIL & GAS EXPLORAT


  • Ticker XOP
  • Sector ETFs
  • Industry ETFs
More about XOP
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