Sea Crest Wealth Management, LLC Spdr Ser Tr Oil & Gas Explorat Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 7,623 shares of XOP stock, worth $1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,623

Previous 7,639 0.21%

Holding current value

$1 Million

Previous $1.11 Million 9.81%

% of portfolio

0.11%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$126.87 - $148.36 $2,029 - $2,373	-16 Reduced 0.21%	7,623 $1 Million
Q2 2024 Jul 19, 2024	BUY	$142.71 - $160.59 $142 - $160	1 Added 0.01%	7,639 $1.11 Million
Q1 2024 Apr 18, 2024	BUY	$128.16 - $154.93 $41,523 - $50,197	324 Added 4.43%	7,638 $1.18 Million
Q4 2023 Jan 18, 2024	SELL	$129.44 - $152.97 $11,520 - $13,614	-89 Reduced 1.2%	7,314 $1 Million
Q3 2023 Oct 12, 2023	BUY	$125.17 - $153.81 $125 - $153	1 Added 0.01%	7,403 $1.09 Million
Q2 2023 Jul 14, 2023	BUY	$116.28 - $134.84 $72,326 - $83,870	622 Added 9.17%	7,402 $953,000
Q1 2023 May 11, 2023	SELL	$117.03 - $145.45 $7,372 - $9,163	-63 Reduced 0.92%	6,780 $865,000
Q4 2022 Feb 14, 2023	BUY	$130.31 - $160.62 $5,994 - $7,388	46 Added 0.68%	6,843 $929,000
Q3 2022 Nov 14, 2022	SELL	$112.38 - $150.83 $443,788 - $595,627	-3,949 Reduced 36.75%	6,797 $848,000
Q2 2022 Aug 09, 2022	SELL	$119.48 - $169.15 $1,792 - $2,537	-15 Reduced 0.14%	10,746 $1.28 Million
Q1 2022 May 16, 2022	BUY	$100.42 - $138.6 $673,918 - $930,144	6,711 Added 165.7%	10,761 $1.45 Million
Q4 2021 Feb 11, 2022	BUY	$90.95 - $111.47 $9,095 - $11,147	100 Added 2.53%	4,050 $388,000
Q3 2021 Nov 16, 2021	BUY	$72.88 - $98.98 $20,042 - $27,219	275 Added 7.48%	3,950 $382,000
Q1 2021 May 17, 2021	BUY	$59.03 - $91.11 $216,935 - $334,829	3,675 New	3,675 $299,000

Others Institutions Holding XOP

# of Institutions

473

Shares Held

25.2M

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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Industry ETFs

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Sea Crest Wealth Management, LLC Spdr Ser Tr Oil & Gas Explorat Transaction History