Tower Research Capital LLC (Trc) Spdr Ser Tr Oil & Gas Explorat Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 36,375 shares of XOP stock, worth $5.12 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

36,375

Previous 27,353 32.98%

Holding current value

$5.12 Million

Previous $3.98 Million 20.23%

% of portfolio

0.13%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$126.87 - $148.36 $1.14 Million - $1.34 Million	9,022 Added 32.98%	36,375 $4.78 Million
Q2 2024 Aug 13, 2024	BUY	$142.71 - $160.59 $3.31 Million - $3.73 Million	23,217 Added 561.34%	27,353 $3.98 Million
Q1 2024 May 15, 2024	BUY	$128.16 - $154.93 $469,450 - $567,508	3,663 Added 774.42%	4,136 $640,000
Q4 2023 Feb 13, 2024	SELL	$129.44 - $152.97 $598,142 - $706,874	-4,621 Reduced 90.71%	473 $64,000
Q3 2023 Nov 14, 2023	BUY	$125.17 - $153.81 $578,535 - $710,909	4,622 Added 979.24%	5,094 $753,000
Q2 2023 Aug 14, 2023	SELL	$116.28 - $134.84 $1.38 Million - $1.6 Million	-11,830 Reduced 96.16%	472 $60,000
Q1 2023 May 09, 2023	BUY	$117.03 - $145.45 $1.38 Million - $1.71 Million	11,758 Added 2161.4%	12,302 $1.57 Million
Q4 2022 Feb 10, 2023	SELL	$130.31 - $160.62 $8.23 Million - $10.1 Million	-63,150 Reduced 99.15%	544 $74,000
Q3 2022 Nov 10, 2022	BUY	$112.38 - $150.83 $7.09 Million - $9.52 Million	63,127 Added 11133.51%	63,694 $7.94 Million
Q2 2022 Aug 15, 2022	BUY	$119.48 - $169.15 $26,763 - $37,889	224 Added 65.31%	567 $68,000
Q1 2022 May 12, 2022	SELL	$100.42 - $138.6 $7.96 Million - $11 Million	-79,250 Reduced 99.57%	343 $46,000
Q4 2021 Feb 14, 2022	BUY	$90.95 - $111.47 $7.16 Million - $8.78 Million	78,757 Added 9420.69%	79,593 $7.63 Million
Q3 2021 Nov 15, 2021	SELL	$72.88 - $98.98 $1.26 Million - $1.71 Million	-17,245 Reduced 95.38%	836 $81,000
Q2 2021 Aug 16, 2021	BUY	$74.0 - $99.75 $1.3 Million - $1.75 Million	17,565 Added 3404.07%	18,081 $1.75 Million
Q1 2021 May 17, 2021	SELL	$59.03 - $91.11 $10,684 - $16,490	-181 Reduced 25.97%	516 $42,000
Q4 2020 Feb 16, 2021	SELL	$39.65 - $63.7 $831,936 - $1.34 Million	-20,982 Reduced 96.78%	697 $41,000
Q3 2020 Nov 16, 2020	SELL	$42.07 - $56.19 $2.32 Million - $3.1 Million	-55,250 Reduced 71.82%	21,679 $912,000
Q2 2020 Aug 13, 2020	BUY	$31.04 - $71.82 $2.37 Million - $5.48 Million	76,280 Added 11753.47%	76,929 $4.01 Million
Q1 2020 May 15, 2020	BUY	$30.16 - $97.92 $19,573 - $63,550	649 New	649 $21,000

Others Institutions Holding XOP

# of Institutions

473

Shares Held

25.4M

Call Options Held

12.4M

Put Options Held

22.3M

View Full List

About SPDR SER TR OIL & GAS EXPLORAT

Ticker XOP
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Tower Research Capital LLC (Trc) Spdr Ser Tr Oil & Gas Explorat Transaction History