Squarepoint Ops LLC Spdr Ser Tr Oil & Gas Explorat Transaction History

Squarepoint Ops LLC

$99.2 Billion
Q4 2024

A detailed history of Squarepoint Ops LLC transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Squarepoint Ops LLC holds 89,712 shares of XOP stock, worth $11.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

89,712

Previous 294,662 69.55%

Holding current value

$11.7 Million

Previous $38.8 Million 69.36%

% of portfolio

0.01%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$125.5 - $148.67 $25.7 Million - $30.5 Million	-204,950 Reduced 69.55%	89,712 $11.9 Million
Q3 2024 Nov 14, 2024	BUY	$126.87 - $148.36 $21.9 Million - $25.6 Million	172,635 Added 141.47%	294,662 $38.8 Million
Q2 2024 Aug 14, 2024	SELL	$142.71 - $160.59 $7.34 Million - $8.26 Million	-51,463 Reduced 29.66%	122,027 $17.8 Million
Q1 2024 May 15, 2024	SELL	$128.16 - $154.93 $1.71 Million - $2.07 Million	-13,376 Reduced 7.16%	173,490 $26.9 Million
Q4 2023 Feb 14, 2024	SELL	$129.44 - $152.97 $5.39 Million - $6.37 Million	-41,646 Reduced 18.22%	186,866 $25.6 Million
Q2 2023 Aug 14, 2023	BUY	$116.28 - $134.84 $18.4 Million - $21.3 Million	157,836 Added 223.32%	228,512 $29.4 Million
Q1 2023 May 15, 2023	BUY	$117.03 - $145.45 $8.27 Million - $10.3 Million	70,676 New	70,676 $9.02 Million
Q2 2022 Aug 15, 2022	SELL	$119.48 - $169.15 $33.8 Million - $47.8 Million	-282,710 Reduced 80.55%	68,260 $8.16 Million
Q4 2021 Feb 14, 2022	SELL	$90.95 - $111.47 $12.4 Million - $15.2 Million	-135,921 Reduced 27.92%	350,970 $33.6 Million
Q3 2021 Nov 15, 2021	BUY	$72.88 - $98.98 $979,288 - $1.33 Million	13,437 Added 2.84%	486,891 $47.1 Million
Q2 2021 Aug 16, 2021	BUY	$74.0 - $99.75 $24.5 Million - $33 Million	331,183 Added 232.78%	473,454 $45.8 Million
Q1 2021 May 17, 2021	SELL	$59.03 - $91.11 $8.95 Million - $13.8 Million	-151,691 Reduced 51.6%	142,271 $11.6 Million
Q4 2020 Feb 16, 2021	BUY	$39.65 - $63.7 $7.03 Million - $11.3 Million	177,324 Added 152.03%	293,962 $17.2 Million
Q3 2020 Nov 16, 2020	BUY	$42.07 - $56.19 $4.91 Million - $6.55 Million	116,638 New	116,638 $4.91 Million
Q2 2020 Aug 14, 2020	SELL	$31.04 - $71.82 $1.41 Million - $3.26 Million	-45,353 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$30.16 - $97.92 $1.37 Million - $4.44 Million	45,353 New	45,353 $1.49 Million

Others Institutions Holding XOP

# of Institutions

487

Shares Held

20.9M

Call Options Held

12.1M

Put Options Held

19.2M

View Full List

About SPDR SER TR OIL & GAS EXPLORAT

Ticker XOP
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Squarepoint Ops LLC Spdr Ser Tr Oil & Gas Explorat Transaction History