Quantitative Investment Management, LLC Spdr Ser Tr Oil & Gas Explorat Transaction History

Quantitative Investment Management, LLC

  • $1.09 Billion
  • Q1 2025

A detailed history of Quantitative Investment Management, LLC transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 101,382 shares of XOP stock, worth $12.2 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares
101,382
Holding current value
$12.2 Million
% of portfolio
1.23%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$120.5 - $145.97 $12.2 Million - $14.8 Million
101,382 New
101,382 $13.4 Million
Q1 2024

May 15, 2024
SELL
$128.16 - $154.93 $7.7 Million - $9.31 Million
-60,088 Reduced 29.59%
143,000 $22.2 Million
Q4 2023

Feb 13, 2024
BUY
$129.44 - $152.97 $26.3 Million - $31.1 Million
203,088 New
203,088 $27.8 Million
Q2 2023

Aug 14, 2023
BUY
$116.28 - $134.84 $7.24 Million - $8.39 Million
62,245 New
62,245 $8.02 Million
Q2 2021

Aug 16, 2021
SELL
$74.0 - $99.75 $2.96 Million - $4 Million
-40,064 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$59.03 - $91.11 $10.1 Million - $15.6 Million
-171,261 Reduced 81.04%
40,064 $3.26 Million
Q4 2020

Feb 16, 2021
BUY
$39.65 - $63.7 $8.38 Million - $13.5 Million
211,325 New
211,325 $12.4 Million
Q3 2020

Nov 13, 2020
SELL
$42.07 - $56.19 $4.06 Million - $5.43 Million
-96,620 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
$31.04 - $71.82 $3.41 Million - $7.9 Million
-109,960 Reduced 53.23%
96,620 $5.04 Million
Q1 2020

May 15, 2020
BUY
$30.16 - $97.92 $6.23 Million - $20.2 Million
206,580 New
206,580 $6.8 Million

Others Institutions Holding XOP

# of Institutions
472
Shares Held
25.1M
Call Options Held
10M
Put Options Held
19.2M
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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