Private Advisor Group, LLC Spdr Ser Tr Oil & Gas Explorat Transaction History

Private Advisor Group, LLC

  • $15.6 Billion
  • Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Private Advisor Group, LLC holds 34,160 shares of XOP stock, worth $4.38 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
34,160
Previous 34,351 0.56%
Holding current value
$4.38 Million
Previous $5 Million 10.11%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 22, 2024
SELL
$126.87 - $148.36 $24,232 - $28,336
-191 Reduced 0.56%
34,160 $4.49 Million
Q2 2024

Aug 05, 2024
SELL
$142.71 - $160.59 $43,954 - $49,461
-308 Reduced 0.89%
34,351 $5 Million
Q1 2024

Apr 30, 2024
BUY
$128.16 - $154.93 $674,121 - $814,931
5,260 Added 17.89%
34,659 $5.37 Million
Q4 2023

Feb 06, 2024
SELL
$129.44 - $152.97 $359,972 - $425,409
-2,781 Reduced 8.64%
29,399 $4.03 Million
Q3 2023

Nov 02, 2023
BUY
$125.17 - $153.81 $80,984 - $99,515
647 Added 2.05%
32,180 $4.76 Million
Q2 2023

Aug 09, 2023
SELL
$116.28 - $134.84 $21,395 - $24,810
-184 Reduced 0.58%
31,533 $4.06 Million
Q1 2023

May 10, 2023
BUY
$117.03 - $145.45 $3.71 Million - $4.61 Million
31,717 New
31,717 $4.05 Million
Q3 2022

Oct 14, 2022
SELL
$112.38 - $150.83 $595,951 - $799,851
-5,303 Reduced 35.82%
9,502 $1.19 Million
Q2 2022

Jul 13, 2022
BUY
$119.48 - $169.15 $461,312 - $653,088
3,861 Added 35.28%
14,805 $1.77 Million
Q1 2022

May 12, 2022
BUY
$100.42 - $138.6 $476,794 - $658,072
4,748 Added 76.63%
10,944 $1.47 Million
Q4 2021

Feb 10, 2022
BUY
$90.95 - $111.47 $239,653 - $293,723
2,635 Added 74.0%
6,196 $594,000
Q3 2021

Oct 14, 2021
BUY
$72.88 - $98.98 $56,846 - $77,204
780 Added 28.05%
3,561 $344,000
Q2 2021

Aug 12, 2021
SELL
$74.0 - $99.75 $725,274 - $977,649
-9,801 Reduced 77.9%
2,781 $269,000
Q1 2021

Apr 22, 2021
BUY
$59.03 - $91.11 $742,715 - $1.15 Million
12,582 New
12,582 $1.02 Million
Q3 2020

Nov 02, 2020
SELL
$42.07 - $56.19 $99,747 - $133,226
-2,371 Closed
0 $0
Q2 2020

Aug 17, 2020
SELL
$31.04 - $71.82 $325,547 - $753,248
-10,488 Reduced 81.56%
2,371 $124,000
Q1 2020

May 12, 2020
BUY
$30.16 - $97.92 $387,827 - $1.26 Million
12,859 New
12,859 $237,000

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

XOP Quotes by TradingView
  • Ticker XOP
  • Sector ETFs
  • Industry ETFs
More about XOP
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