Spence Asset Management Spdr Ser Tr Oil & Gas Explorat Transaction History

Spence Asset Management

  • $412 Million
  • Q3 2024

A detailed history of Spence Asset Management transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Spence Asset Management holds 26 shares of XOP stock, worth $3,282. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26
Previous 42,552 99.94%
Holding current value
$3,282
Previous $965,000 99.69%
% of portfolio
0.0%
Previous 0.24%

Shares

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

Oct 09, 2024
SELL
$126.87 - $148.36 $5.4 Million - $6.31 Million
-42,526 Reduced 99.94%
26 $3,000
Q2 2024

Jul 10, 2024
BUY
$142.71 - $160.59 $5.09 Million - $5.73 Million
35,685 Added 519.66%
42,552 $965,000
Q1 2024

Apr 08, 2024
BUY
$128.16 - $154.93 $94,838 - $114,648
740 Added 12.08%
6,867 $1.06 Million
Q4 2023

Jan 03, 2024
BUY
$129.44 - $152.97 $80,511 - $95,147
622 Added 11.3%
6,127 $839,000
Q3 2023

Oct 11, 2023
BUY
$125.17 - $153.81 $689,060 - $846,724
5,505 New
5,505 $814,000

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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