Transcend Capital Advisors, LLC Spdr Ser Tr Oil & Gas Explorat Transaction History

Transcend Capital Advisors, LLC

  • $1.44 Billion
  • Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 5,117 shares of XOP stock, worth $760,744. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,117
Previous 5,117 -0.0%
Holding current value
$760,744
Previous $744,000 9.68%
% of portfolio
0.05%
Previous 0.06%

Shares

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

May 03, 2024
BUY
$128.16 - $154.93 $10,252 - $12,394
80 Added 1.59%
5,117 $792,000
Q4 2023

Feb 05, 2024
SELL
$129.44 - $152.97 $253,961 - $300,127
-1,962 Reduced 28.03%
5,037 $689,000
Q3 2023

Oct 31, 2023
BUY
$125.17 - $153.81 $1,251 - $1,538
10 Added 0.14%
6,999 $1.04 Million
Q2 2023

Jul 13, 2023
BUY
$116.28 - $134.84 $1,511 - $1,752
13 Added 0.19%
6,989 $900,000
Q1 2023

Apr 12, 2023
BUY
$117.03 - $145.45 $1,872 - $2,327
16 Added 0.23%
6,976 $890,000
Q4 2022

Jan 20, 2023
BUY
$130.31 - $160.62 $1,824 - $2,248
14 Added 0.2%
6,960 $0
Q3 2022

Oct 17, 2022
BUY
$112.38 - $150.83 $2,022 - $2,714
18 Added 0.26%
6,946 $866,000
Q2 2022

Jul 12, 2022
BUY
$119.48 - $169.15 $75,630 - $107,071
633 Added 10.06%
6,928 $828,000
Q1 2022

Apr 20, 2022
BUY
$100.42 - $138.6 $130,043 - $179,487
1,295 Added 25.9%
6,295 $847,000
Q3 2021

Nov 04, 2021
BUY
$72.88 - $98.98 $364,400 - $494,900
5,000 New
5,000 $553,000
Q2 2021

Aug 13, 2021
SELL
$74.0 - $99.75 $370,000 - $498,750
-5,000 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
$39.65 - $63.7 $198,250 - $318,500
5,000 New
5,000 $293,000

Others Institutions Holding XOP

# of Institutions
474
Shares Held
25.4M
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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