Rockingstone Advisors LLC Spdr Ser Tr Oil & Gas Explorat Transaction History

Rockingstone Advisors LLC

$226 Billion
Q4 2024

A detailed history of Rockingstone Advisors LLC transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Rockingstone Advisors LLC holds 6,205 shares of XOP stock, worth $885,453. This represents 0.36% of its overall portfolio holdings.

Number of Shares

6,205

Previous 11,530 46.18%

Holding current value

$885,453

Previous $1.52 Billion 45.84%

% of portfolio

0.36%

Previous 0.74%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$125.5 - $148.67 $668,287 - $791,667	-5,325 Reduced 46.18%	6,205 $821 Million
Q3 2024 Oct 08, 2024	SELL	$126.87 - $148.36 $358,280 - $418,968	-2,824 Reduced 19.67%	11,530 $1.52 Billion
Q2 2024 Jul 17, 2024	BUY	$142.71 - $160.59 $45,096 - $50,746	316 Added 2.25%	14,354 $2.09 Billion
Q1 2024 Jul 09, 2024	SELL	$128.16 - $154.93 $26,913 - $32,535	-210 Reduced 1.47%	14,038 $2.17 Billion
Q4 2023 Jul 09, 2024	SELL	$129.44 - $152.97 $91,384 - $107,996	-706 Reduced 4.72%	14,248 $1.95 Billion
Q3 2023 Jul 09, 2024	BUY	$125.17 - $153.81 $38,176 - $46,912	305 Added 2.08%	14,954 $2.21 Billion
Q1 2023 Jul 09, 2024	SELL	$117.03 - $145.45 $31,012 - $38,544	-265 Reduced 1.78%	14,649 $1.87 Billion
Q4 2022 Jul 09, 2024	BUY	$130.31 - $160.62 $1.94 Million - $2.4 Million	14,914 New	14,914 $2.03 Billion

Others Institutions Holding XOP

# of Institutions

476

Shares Held

24.8M

Call Options Held

12.4M

Put Options Held

22.3M

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About SPDR SER TR OIL & GAS EXPLORAT

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Rockingstone Advisors LLC Spdr Ser Tr Oil & Gas Explorat Transaction History