Satovsky Asset Management LLC Spdr Ser Tr Oil & Gas Explorat Transaction History

Satovsky Asset Management LLC

$443 Million
Q3 2024

A detailed history of Satovsky Asset Management LLC transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Satovsky Asset Management LLC holds 57,818 shares of XOP stock, worth $8.6 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

57,818

Previous 57,206 1.07%

Holding current value

$8.6 Million

Previous $8.32 Million 8.62%

% of portfolio

1.72%

Previous 2.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$126.87 - $148.36 $77,644 - $90,796	612 Added 1.07%	57,818 $7.6 Million
Q2 2024 Aug 02, 2024	BUY	$142.71 - $160.59 $51,232 - $57,651	359 Added 0.63%	57,206 $8.32 Million
Q1 2024 Apr 23, 2024	BUY	$128.16 - $154.93 $1,794 - $2,169	14 Added 0.02%	56,847 $8.81 Million
Q4 2023 Jan 23, 2024	SELL	$129.44 - $152.97 $37,019 - $43,749	-286 Reduced 0.5%	56,833 $7.78 Million
Q3 2023 Oct 23, 2023	BUY	$125.17 - $153.81 $548,870 - $674,456	4,385 Added 8.32%	57,119 $8.45 Million
Q2 2023 Jul 28, 2023	BUY	$116.28 - $134.84 $6.13 Million - $7.11 Million	52,734 New	52,734 $6.79 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

Ticker XOP
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Satovsky Asset Management LLC Spdr Ser Tr Oil & Gas Explorat Transaction History