Rfg Holdings, Inc. Spdr Ser Tr Oil & Gas Explorat Transaction History

Rfg Holdings, Inc.

$281 Million
Q4 2024

A detailed history of Rfg Holdings, Inc. transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Rfg Holdings, Inc. holds 13,542 shares of XOP stock, worth $1.86 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

13,542

Previous 14,529 6.79%

Holding current value

$1.86 Million

Previous $1.91 Million 6.18%

% of portfolio

0.64%

Previous 0.69%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$125.5 - $148.67 $123,868 - $146,737	-987 Reduced 6.79%	13,542 $1.79 Million
Q3 2024 Oct 10, 2024	SELL	$126.87 - $148.36 $220,880 - $258,294	-1,741 Reduced 10.7%	14,529 $1.91 Million
Q2 2024 Jul 15, 2024	SELL	$142.71 - $160.59 $8,990 - $10,117	-63 Reduced 0.39%	16,270 $2.37 Million
Q1 2024 Apr 15, 2024	SELL	$128.16 - $154.93 $2.85 Million - $3.45 Million	-22,252 Reduced 57.67%	16,333 $2.53 Million
Q4 2023 Jan 30, 2024	SELL	$129.44 - $152.97 $253,184 - $299,209	-1,956 Reduced 4.82%	38,585 $5.28 Million
Q3 2023 Oct 18, 2023	SELL	$125.17 - $153.81 $1.08 Million - $1.33 Million	-8,663 Reduced 17.61%	40,541 $6 Million
Q1 2023 Apr 24, 2023	BUY	$117.03 - $145.45 $287,191 - $356,934	2,454 Added 5.25%	49,204 $6.28 Million
Q4 2022 Jan 11, 2023	BUY	$130.31 - $160.62 $207,844 - $256,188	1,595 Added 3.53%	46,750 $0
Q3 2022 Oct 11, 2022	SELL	$112.38 - $150.83 $110,469 - $148,265	-983 Reduced 2.13%	45,155 $5.63 Million
Q2 2022 Jul 12, 2022	BUY	$119.48 - $169.15 $59,859 - $84,744	501 Added 1.1%	46,138 $5.51 Million
Q1 2022 Apr 11, 2022	BUY	$100.42 - $138.6 $220,120 - $303,811	2,192 Added 5.05%	45,637 $6.14 Million
Q4 2021 Jan 14, 2022	BUY	$90.95 - $111.47 $246,747 - $302,418	2,713 Added 6.66%	43,445 $4.17 Million
Q3 2021 Oct 12, 2021	BUY	$72.88 - $98.98 $2.97 Million - $4.03 Million	40,732 New	40,732 $3.94 Million

Others Institutions Holding XOP

# of Institutions

480

Shares Held

25M

Call Options Held

12.4M

Put Options Held

22.1M

View Full List

About SPDR SER TR OIL & GAS EXPLORAT

Ticker XOP
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