Us Bancorp \De\ Spdr Ser Tr Oil & Gas Explorat Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Us Bancorp \De\ holds 4,245 shares of XOP stock, worth $631,104. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,245

Previous 4,245 -0.0%

Holding current value

$631,104

Previous $617,000 9.56%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$129.44 - $152.97 $538,858 - $636,814	4,163 Added 5076.83%	4,245 $581,000
Q1 2023 May 09, 2023	SELL	$117.03 - $145.45 $6,202 - $7,708	-53 Reduced 39.26%	82 $10,000
Q4 2022 Feb 13, 2023	SELL	$130.31 - $160.62 $15,897 - $19,595	-122 Reduced 47.47%	135 $18,000
Q3 2022 Oct 27, 2022	SELL	$112.38 - $150.83 $535,715 - $719,006	-4,767 Reduced 94.88%	257 $32,000
Q2 2022 Aug 01, 2022	SELL	$119.48 - $169.15 $275,879 - $390,567	-2,309 Reduced 31.49%	5,024 $601,000
Q1 2022 May 11, 2022	BUY	$100.42 - $138.6 $418,349 - $577,407	4,166 Added 131.54%	7,333 $987,000
Q4 2021 Feb 11, 2022	BUY	$90.95 - $111.47 $5,366 - $6,576	59 Added 1.9%	3,167 $304,000
Q3 2021 Nov 10, 2021	BUY	$72.88 - $98.98 $20,333 - $27,615	279 Added 9.86%	3,108 $301,000
Q2 2021 Aug 05, 2021	BUY	$74.0 - $99.75 $3,404 - $4,588	46 Added 1.65%	2,829 $274,000
Q1 2021 Apr 28, 2021	BUY	$59.03 - $91.11 $39,077 - $60,314	662 Added 31.21%	2,783 $226,000
Q4 2020 Feb 04, 2021	BUY	$39.65 - $63.7 $84,097 - $135,107	2,121 New	2,121 $124,000
Q3 2020 Nov 10, 2020	SELL	$42.07 - $56.19 $112,957 - $150,870	-2,685 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$31.04 - $71.82 $83,342 - $192,836	2,685 New	2,685 $140,000

Others Institutions Holding XOP

# of Institutions

474

Shares Held

25.4M

Call Options Held

12.4M

Put Options Held

22.3M

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About SPDR SER TR OIL & GAS EXPLORAT

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