Susquehanna International Group, LLP Spdr Ser Tr Oil & Gas Explorat Transaction History

Susquehanna International Group, LLP

  • $568 Billion
  • Q1 2024

A detailed history of Susquehanna International Group, LLP transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Susquehanna International Group, LLP holds 264,994 shares of XOP stock, worth $38.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
264,994
Previous 293,884 9.83%
Holding current value
$38.5 Million
Previous $40.2 Million 2.04%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
SELL
$128.16 - $154.93 $3.7 Million - $4.48 Million
-28,890 Reduced 9.83%
264,994 $41.1 Million
Q4 2023

Feb 14, 2024
BUY
$129.44 - $152.97 $14.8 Million - $17.4 Million
114,056 Added 63.43%
293,884 $40.2 Million
Q3 2023

Nov 14, 2023
SELL
$125.17 - $153.81 $25.2 Million - $31 Million
-201,257 Reduced 52.81%
179,828 $26.6 Million
Q2 2023

Aug 11, 2023
SELL
$116.28 - $134.84 $62.9 Million - $72.9 Million
-540,987 Reduced 58.67%
381,085 $49.1 Million
Q1 2023

May 16, 2023
BUY
$117.03 - $145.45 $83.8 Million - $104 Million
715,728 Added 346.86%
922,072 $118 Million
Q4 2022

Feb 14, 2023
SELL
$130.31 - $160.62 $27.7 Million - $34.2 Million
-212,735 Reduced 50.76%
206,344 $28 Million
Q3 2022

Nov 14, 2022
BUY
N/A
60,913 Added 17.01%
419,079 $52.3 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-227,105 Reduced 38.8%
358,166 $42.8 Million
Q1 2022

May 16, 2022
BUY
N/A
180,659 Added 44.65%
585,271 $78.7 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-803,826 Reduced 66.52%
404,612 $38.8 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-825,995 Reduced 40.6%
1,208,438 $117 Million
Q2 2021

Aug 11, 2021
BUY
N/A
1,023,811 Added 101.31%
2,034,433 $197 Million
Q1 2021

May 17, 2021
BUY
N/A
294,008 Added 41.03%
1,010,622 $82.2 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-201,808 Reduced 21.97%
716,614 $41.9 Million
Q3 2020

Nov 16, 2020
BUY
N/A
182,492 Added 24.8%
918,422 $38.6 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-541,389 Reduced 42.38%
735,930 $38.4 Million
Q1 2020

May 15, 2020
BUY
N/A
1,277,319 New
1,277,319 $42 Million

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

XOP Quotes by TradingView
  • Ticker XOP
  • Sector ETFs
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