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

Sg Americas Securities, LLC

$27.6 Billion
Q3 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 41,281 shares of XOP stock, worth $5.57 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

41,281

Previous 12,380 233.45%

Holding current value

$5.57 Million

Previous $1.8 Million 201.44%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

478

Shares Held

27.1M

Call Options Held

8.34M

Put Options Held

11.4M

View Full List

About SPDR SER TR OIL & GAS EXPLORAT

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