Raymond James Financial Services Advisors, Inc. Spdr Ser Tr Oil & Gas Explorat Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 86,207 shares of XOP stock, worth $11.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

86,207

Previous 231,097 62.7%

Holding current value

$11.6 Million

Previous $33.6 Million 66.28%

% of portfolio

0.02%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$126.87 - $148.36 $18.4 Million - $21.5 Million	-144,890 Reduced 62.7%	86,207 $11.3 Million
Q2 2024 Jul 19, 2024	BUY	$142.71 - $160.59 $579,402 - $651,995	4,060 Added 1.79%	231,097 $33.6 Million
Q1 2024 Apr 22, 2024	BUY	$128.16 - $154.93 $10.2 Million - $12.3 Million	79,487 Added 53.87%	227,037 $35.2 Million
Q4 2023 Jan 16, 2024	BUY	$129.44 - $152.97 $1.56 Million - $1.85 Million	12,085 Added 8.92%	147,550 $20.2 Million
Q3 2023 Oct 24, 2023	SELL	$125.17 - $153.81 $3.55 Million - $4.36 Million	-28,343 Reduced 17.3%	135,465 $20 Million
Q2 2023 Jul 25, 2023	BUY	$116.28 - $134.84 $7.41 Million - $8.6 Million	63,753 Added 63.72%	163,808 $21.1 Million
Q1 2023 Apr 14, 2023	SELL	$117.03 - $145.45 $1.27 Million - $1.58 Million	-10,838 Reduced 9.77%	100,055 $12.8 Million
Q4 2022 Feb 08, 2023	BUY	$130.31 - $160.62 $1.73 Million - $2.13 Million	13,256 Added 13.58%	110,893 $15.1 Million
Q3 2022 Oct 25, 2022	SELL	$112.38 - $150.83 $21.3 Million - $28.6 Million	-189,310 Reduced 65.97%	97,637 $12.2 Million
Q2 2022 Aug 12, 2022	BUY	$119.48 - $169.15 $6.74 Million - $9.55 Million	56,435 Added 24.48%	286,947 $34.3 Million
Q1 2022 May 11, 2022	BUY	$100.42 - $138.6 $5.97 Million - $8.24 Million	59,447 Added 34.75%	230,512 $31 Million
Q4 2021 Feb 08, 2022	SELL	$90.95 - $111.47 $5.6 Million - $6.86 Million	-61,567 Reduced 26.47%	171,065 $16.4 Million
Q3 2021 Nov 02, 2021	BUY	$72.88 - $98.98 $450,762 - $612,191	6,185 Added 2.73%	232,632 $22.5 Million
Q2 2021 Aug 11, 2021	BUY	$74.0 - $99.75 $897,990 - $1.21 Million	12,135 Added 5.66%	226,447 $21.9 Million
Q1 2021 May 14, 2021	BUY	$59.03 - $91.11 $1.96 Million - $3.02 Million	33,127 Added 18.28%	214,312 $17.4 Million
Q4 2020 Feb 12, 2021	BUY	$39.65 - $63.7 $2.81 Million - $4.52 Million	70,996 Added 64.43%	181,185 $10.6 Million
Q3 2020 Nov 04, 2020	SELL	$42.07 - $56.19 $13.7 Million - $18.3 Million	-325,570 Reduced 74.71%	110,189 $4.64 Million
Q2 2020 Jul 17, 2020	BUY	$31.04 - $71.82 $11.2 Million - $25.9 Million	360,149 Added 476.32%	435,759 $22.7 Million
Q1 2020 Apr 21, 2020	BUY	$30.16 - $97.92 $2.28 Million - $7.4 Million	75,610 New	75,610 $2.49 Million

Others Institutions Holding XOP

# of Institutions

478

Shares Held

27.1M

Call Options Held

8.34M

Put Options Held

11.4M

View Full List

About SPDR SER TR OIL & GAS EXPLORAT

Ticker XOP
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Raymond James Financial Services Advisors, Inc. Spdr Ser Tr Oil & Gas Explorat Transaction History