United Asset Strategies, Inc. Spdr Ser Tr Oil & Gas Explorat Transaction History

United Asset Strategies, Inc.

$1.07 Billion
Q3 2024

A detailed history of United Asset Strategies, Inc. transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, United Asset Strategies, Inc. holds 5,238 shares of XOP stock, worth $737,772. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,238

Previous 51,709 89.87%

Holding current value

$737,772

Previous $7.52 Million 90.85%

% of portfolio

0.06%

Previous 0.75%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$126.87 - $148.36 $5.9 Million - $6.89 Million	-46,471 Reduced 89.87%	5,238 $688,000
Q2 2024 Aug 01, 2024	BUY	$142.71 - $160.59 $339,507 - $382,043	2,379 Added 4.82%	51,709 $7.52 Million
Q1 2024 Apr 23, 2024	BUY	$128.16 - $154.93 $512,640 - $619,720	4,000 Added 8.82%	49,330 $7.64 Million
Q4 2023 Jan 30, 2024	SELL	$129.44 - $152.97 $334,472 - $395,274	-2,584 Reduced 5.39%	45,330 $6.21 Million
Q3 2023 Nov 07, 2023	BUY	$125.17 - $153.81 $6 Million - $7.37 Million	47,914 New	47,914 $7.09 Million
Q3 2021 Oct 21, 2021	SELL	$72.88 - $98.98 $882,431 - $1.2 Million	-12,108 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$74.0 - $99.75 $895,992 - $1.21 Million	12,108 New	12,108 $1.17 Million

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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United Asset Strategies, Inc. Spdr Ser Tr Oil & Gas Explorat Transaction History