Sg Americas Securities, LLC Spdr Ser Tr Oil & Gas Explorat Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

A detailed history of Sg Americas Securities, LLC transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Sg Americas Securities, LLC holds 25,671 shares of XOP stock, worth $3.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,671

Previous 41,281 37.81%

Holding current value

$3.61 Million

Previous $5.43 Million 37.41%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$125.5 - $148.67 $1.96 Million - $2.32 Million	-15,610 Reduced 37.81%	25,671 $3.4 Million
Q3 2024 Oct 03, 2024	BUY	$126.87 - $148.36 $3.67 Million - $4.29 Million	28,901 Added 233.45%	41,281 $5.43 Million
Q2 2024 Jul 12, 2024	SELL	$142.71 - $160.59 $321,811 - $362,130	-2,255 Reduced 15.41%	12,380 $1.8 Million
Q1 2024 May 06, 2024	BUY	$128.16 - $154.93 $1.88 Million - $2.27 Million	14,635 New	14,635 $2.27 Million
Q3 2023 Oct 13, 2023	BUY	$125.17 - $153.81 $2.35 Million - $2.88 Million	18,754 Added 66.06%	47,144 $6.97 Million
Q2 2023 Jul 10, 2023	SELL	$116.28 - $134.84 $339,188 - $393,328	-2,917 Reduced 9.32%	28,390 $3.66 Million
Q1 2023 Apr 28, 2023	SELL	$117.03 - $145.45 $451,384 - $561,000	-3,857 Reduced 10.97%	31,307 $3.99 Million
Q4 2022 Feb 02, 2023	SELL	$130.31 - $160.62 $955,823 - $1.18 Million	-7,335 Reduced 17.26%	35,164 $4.78 Million
Q3 2022 Oct 31, 2022	SELL	$112.38 - $150.83 $22.1 Million - $29.7 Million	-196,595 Reduced 82.22%	42,499 $5.3 Million
Q2 2022 Jul 29, 2022	BUY	$119.48 - $169.15 $2.47 Million - $3.5 Million	20,667 Added 9.46%	239,094 $28.6 Million
Q1 2022 Apr 29, 2022	SELL	$100.42 - $138.6 $89.1 Million - $123 Million	-887,130 Reduced 80.24%	218,427 $29.4 Million
Q4 2021 Feb 07, 2022	BUY	$90.95 - $111.47 $35 Million - $42.9 Million	384,869 Added 53.4%	1,105,557 $106 Million
Q3 2021 Nov 01, 2021	SELL	$72.88 - $98.98 $4.29 Million - $5.83 Million	-58,918 Reduced 7.56%	720,688 $69.7 Million
Q2 2021 Aug 12, 2021	SELL	$74.0 - $99.75 $16.5 Million - $22.2 Million	-222,695 Reduced 22.22%	779,606 $75.4 Million
Q1 2021 May 13, 2021	BUY	$59.03 - $91.11 $13.4 Million - $20.7 Million	227,702 Added 29.4%	1,002,301 $81.5 Million
Q4 2020 Feb 04, 2021	SELL	$39.65 - $63.7 $2.7 Million - $4.34 Million	-68,138 Reduced 8.09%	774,599 $45.3 Million
Q3 2020 Nov 09, 2020	SELL	$42.07 - $56.19 $9.03 Million - $12.1 Million	-214,692 Reduced 20.3%	842,737 $35.5 Million
Q2 2020 Jul 20, 2020	BUY	$31.04 - $71.82 $3.67 Million - $8.49 Million	118,239 Added 12.59%	1,057,429 $55.2 Million
Q1 2020 Apr 30, 2020	BUY	$30.16 - $97.92 $28.3 Million - $92 Million	939,190 New	939,190 $30.9 Million

Others Institutions Holding XOP

# of Institutions

479

Shares Held

24.9M

Call Options Held

12.4M

Put Options Held

22.3M

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 Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Account

Sg Americas Securities, LLC Spdr Ser Tr Oil & Gas Explorat Transaction History