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

Rfg Holdings, Inc.

$318 Million
Q2 2025

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 11,465 shares of XOP stock, worth $1.45 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

11,465

Previous 13,000 11.81%

Holding current value

$1.45 Million

Previous $1.7 Million 15.08%

% of portfolio

0.45%

Previous 0.6%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 10, 2025	SELL	$101.91 - $134.83 $156,431 - $206,964	-1,535 Reduced 11.81%	11,465 $1.44 Million
Q1 2025 Apr 16, 2025	SELL	$120.5 - $145.97 $65,311 - $79,115	-542 Reduced 4.0%	13,000 $1.7 Million
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

470

Shares Held

25.1M

Call Options Held

10M

Put Options Held

19.2M

View Full List

About SPDR SER TR OIL & GAS EXPLORAT

Ticker XOP
Sector ETFs
Industry ETFs

More about XOP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rfg Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Rfg Holdings, Inc. with notifications on news.

Account