Twin Tree Management, LP Spdr Ser Tr Oil & Gas Explorat Transaction History

Twin Tree Management, LP

$51.9 Billion
Q1 2025

A detailed history of Twin Tree Management, LP transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Twin Tree Management, LP holds 17,779 shares of XOP stock, worth $2.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,779

Previous 69,600 74.46%

Holding current value

$2.13 Million

Previous $9.21 Million 74.59%

% of portfolio

0.0%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$120.5 - $145.97 $6,868 - $8,320	-57 Reduced 0.32%	17,779 $2.34 Million
Q4 2024 Feb 10, 2025	SELL	$125.5 - $148.67 $4.76 Million - $5.64 Million	-37,904 Reduced 68.0%	17,836 $2.36 Million
Q3 2024 Nov 12, 2024	SELL	$126.87 - $148.36 $4.12 Million - $4.82 Million	-32,462 Reduced 36.8%	55,740 $7.33 Million
Q2 2024 Aug 13, 2024	SELL	$142.71 - $160.59 $21.9 Million - $24.7 Million	-153,768 Reduced 63.55%	88,202 $12.8 Million
Q1 2024 May 09, 2024	BUY	$128.16 - $154.93 $27.2 Million - $32.9 Million	212,584 Added 723.42%	241,970 $37.5 Million
Q4 2023 Feb 14, 2024	SELL	$129.44 - $152.97 $26.2 Million - $30.9 Million	-202,165 Reduced 87.31%	29,386 $4.02 Million
Q3 2023 Nov 14, 2023	SELL	$125.17 - $153.81 $111,150 - $136,583	-888 Reduced 0.38%	231,551 $34.2 Million
Q2 2023 Aug 11, 2023	BUY	$116.28 - $134.84 $23.1 Million - $26.8 Million	198,761 Added 590.18%	232,439 $29.9 Million
Q1 2023 May 10, 2023	SELL	$117.03 - $145.45 $13.1 Million - $16.3 Million	-111,796 Reduced 76.85%	33,678 $4.3 Million
Q4 2022 Feb 13, 2023	BUY	$130.31 - $160.62 $13.8 Million - $16.9 Million	105,527 Added 264.17%	145,474 $19.8 Million
Q3 2022 Nov 10, 2022	SELL	$112.38 - $150.83 $12.3 Million - $16.6 Million	-109,759 Reduced 73.32%	39,947 $4.98 Million
Q2 2022 Aug 11, 2022	BUY	$119.48 - $169.15 $1.98 Million - $2.81 Million	16,592 Added 12.46%	149,706 $17.9 Million
Q1 2022 May 11, 2022	SELL	$100.42 - $138.6 $209,476 - $289,119	-2,086 Reduced 1.54%	133,114 $17.9 Million
Q4 2021 Feb 10, 2022	BUY	$90.95 - $111.47 $4.91 Million - $6.02 Million	53,990 Added 66.48%	135,200 $13 Million
Q3 2021 Nov 12, 2021	BUY	$72.88 - $98.98 $997,581 - $1.35 Million	13,688 Added 20.27%	81,210 $7.86 Million
Q2 2021 Aug 12, 2021	BUY	$74.0 - $99.75 $20,202 - $27,231	273 Added 0.41%	67,522 $6.53 Million
Q1 2021 May 17, 2021	SELL	$59.03 - $91.11 $4.75 Million - $7.33 Million	-80,450 Reduced 54.47%	67,249 $5.47 Million
Q4 2020 Feb 12, 2021	SELL	$39.65 - $63.7 $4 Million - $6.42 Million	-100,771 Reduced 40.56%	147,699 $8.64 Million
Q3 2020 Nov 13, 2020	SELL	$42.07 - $56.19 $246,866 - $329,722	-5,868 Reduced 2.31%	248,470 $10.5 Million
Q2 2020 Aug 12, 2020	BUY	$31.04 - $71.82 $3.77 Million - $8.72 Million	121,464 Added 91.41%	254,338 $13.3 Million
Q1 2020 May 13, 2020	BUY	$30.16 - $97.92 $4.01 Million - $13 Million	132,874 New	132,874 $4.37 Million

Others Institutions Holding XOP

# of Institutions

472

Shares Held

25.2M

Call Options Held

10M

Put Options Held

19.2M

View Full List

About SPDR SER TR OIL & GAS EXPLORAT

Ticker XOP
Sector ETFs
Industry ETFs

More about XOP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Twin Tree Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Twin Tree Management, LP with notifications on news.

Account

Twin Tree Management, LP Spdr Ser Tr Oil & Gas Explorat Transaction History