Rye Brook Capital LLC Spdr Ser Tr Oil & Gas Explorat Transaction History

Rye Brook Capital LLC

  • $171 Million
  • Q1 2024

A detailed history of Rye Brook Capital LLC transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Rye Brook Capital LLC holds 8,500 shares of XOP stock, worth $1.24 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
8,500
Previous 8,500 -0.0%
Holding current value
$1.24 Million
Previous $1.16 Million 13.14%
% of portfolio
0.77%
Previous 0.59%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 30, 2024
SELL
$129.44 - $152.97 $25,888 - $30,594
-200 Reduced 2.3%
8,500 $1.16 Million
Q2 2023

Jul 24, 2023
BUY
$116.28 - $134.84 $23,256 - $26,968
200 Added 2.35%
8,700 $1.12 Million
Q1 2023

Apr 21, 2023
BUY
$117.03 - $145.45 $994,755 - $1.24 Million
8,500 New
8,500 $1.09 Million

Others Institutions Holding XOP

# of Institutions
472
Shares Held
28.9M
Call Options Held
9.95M
Put Options Held
13.1M
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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