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

Silvercrest Asset Management Group LLC

$14.1 Billion
Q1 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 311,980 shares of XOP stock, worth $45.4 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

311,980

Previous 312,380 0.13%

Holding current value

$45.4 Million

Previous $42.8 Million 13.02%

% of portfolio

0.34%

Previous 0.31%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$128.16 - $154.93 $51,264 - $61,972	-400 Reduced 0.13%	311,980 $48.3 Million
Q4 2023 Feb 14, 2024	BUY	$129.44 - $152.97 $398,028 - $470,382	3,075 Added 0.99%	312,380 $42.8 Million
Q2 2023 Aug 14, 2023	SELL	$116.28 - $134.84 $164,652 - $190,933	-1,416 Reduced 0.46%	309,305 $39.8 Million
Q1 2023 May 15, 2023	SELL	$117.03 - $145.45 $5,851 - $7,272	-50 Reduced 0.02%	310,721 $39.6 Million
Q4 2022 Feb 14, 2023	BUY	$130.31 - $160.62 $141,516 - $174,433	1,086 Added 0.35%	310,771 $42.2 Million

Q3 2022 Nov 14, 2022	SELL	N/A	-200 Reduced 0.06%	309,685 $38.6 Million
Q2 2022 Aug 15, 2022	BUY	N/A	500 Added 0.16%	309,885 $37 Million
Q1 2022 May 16, 2022	SELL	N/A	-100 Reduced 0.03%	309,385 $41.6 Million
Q4 2021 Feb 14, 2022	BUY	N/A	1,200 Added 0.39%	309,485 $29.7 Million
Q3 2021 Nov 15, 2021	BUY	N/A	145,030 Added 88.84%	308,285 $29.8 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-545 Reduced 0.33%	163,255 $15.8 Million
Q1 2021 May 17, 2021	BUY	N/A	127,920 Added 356.52%	163,800 $13.3 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-350,295 Reduced 90.71%	35,880 $2.1 Million
Q3 2020 Nov 16, 2020	BUY	N/A	198,488 Added 105.75%	386,175 $16.2 Million
Q2 2020 Aug 14, 2020	BUY	N/A	160,725 Added 596.12%	187,687 $9.79 Million
Q1 2020 May 15, 2020	BUY	N/A	26,962 New	26,962 $887,000

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

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