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

Rfg Holdings, Inc.

  • $278 Million
  • Q3 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 14,529 shares of XOP stock, worth $2.16 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
14,529
Previous 16,270 10.7%
Holding current value
$2.16 Million
Previous $2.37 Million 19.27%
% of portfolio
0.69%
Previous 0.91%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
474
Shares Held
25.4M
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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