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

Silvercrest Asset Management Group LLC

  • $14.3 Billion
  • Q3 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 308,250 shares of XOP stock, worth $39.6 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
308,250
Previous 311,980 1.2%
Holding current value
$39.6 Million
Previous $45.4 Million 10.67%
% of portfolio
0.28%
Previous 0.33%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$126.87 - $148.36 $473,225 - $553,382
-3,730 Reduced 1.2%
308,250 $40.5 Million
Q2 2024

Aug 14, 2024
SELL
$142.71 - $160.59 $44.5 Million - $50.1 Million
-311,980 Reduced 50.0%
311,980 $45.4 Million
Q2 2024

Aug 14, 2024
BUY
$142.71 - $160.59 $44.5 Million - $50.1 Million
311,980 Added 100.0%
623,960 $90.8 Million
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
$112.38 - $150.83 $22,476 - $30,166
-200 Reduced 0.06%
309,685 $38.6 Million
Q2 2022

Aug 15, 2022
BUY
$119.48 - $169.15 $59,740 - $84,575
500 Added 0.16%
309,885 $37 Million
Q1 2022

May 16, 2022
SELL
$100.42 - $138.6 $10,042 - $13,860
-100 Reduced 0.03%
309,385 $41.6 Million
Q4 2021

Feb 14, 2022
BUY
$90.95 - $111.47 $109,140 - $133,764
1,200 Added 0.39%
309,485 $29.7 Million
Q3 2021

Nov 15, 2021
BUY
$72.88 - $98.98 $10.6 Million - $14.4 Million
145,030 Added 88.84%
308,285 $29.8 Million
Q2 2021

Aug 16, 2021
SELL
$74.0 - $99.75 $40,330 - $54,363
-545 Reduced 0.33%
163,255 $15.8 Million
Q1 2021

May 17, 2021
BUY
$59.03 - $91.11 $7.55 Million - $11.7 Million
127,920 Added 356.52%
163,800 $13.3 Million
Q4 2020

Feb 16, 2021
SELL
$39.65 - $63.7 $13.9 Million - $22.3 Million
-350,295 Reduced 90.71%
35,880 $2.1 Million
Q3 2020

Nov 16, 2020
BUY
$42.07 - $56.19 $8.35 Million - $11.2 Million
198,488 Added 105.75%
386,175 $16.2 Million
Q2 2020

Aug 14, 2020
BUY
$31.04 - $71.82 $4.99 Million - $11.5 Million
160,725 Added 596.12%
187,687 $9.79 Million
Q1 2020

May 15, 2020
BUY
$30.16 - $97.92 $813,173 - $2.64 Million
26,962 New
26,962 $887,000

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

XOP Quotes by TradingView
  • Ticker XOP
  • Sector ETFs
  • Industry ETFs
More about XOP
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