Venture Visionary Partners LLC Spdr Ser Tr Oil & Gas Explorat Transaction History

Venture Visionary Partners LLC

$2.25 Billion
Q3 2024

A detailed history of Venture Visionary Partners LLC transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Venture Visionary Partners LLC holds 8,676 shares of XOP stock, worth $1.19 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,676

Previous 71,010 87.78%

Holding current value

$1.19 Million

Previous $10.3 Million 88.95%

% of portfolio

0.05%

Previous 0.48%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$126.87 - $148.36 $7.91 Million - $9.25 Million	-62,334 Reduced 87.78%	8,676 $1.14 Million
Q2 2024 Aug 13, 2024	SELL	$142.71 - $160.59 $33,394 - $37,578	-234 Reduced 0.33%	71,010 $10.3 Million
Q1 2024 May 13, 2024	BUY	$128.16 - $154.93 $536,734 - $648,846	4,188 Added 6.25%	71,244 $11 Million
Q4 2023 Feb 15, 2024	SELL	$129.44 - $152.97 $49,057 - $57,975	-379 Reduced 0.56%	67,056 $9.18 Million
Q4 2023 Jan 24, 2024	SELL	$129.44 - $152.97 $454,852 - $537,536	-3,514 Reduced 4.95%	67,435 $9.23 Million
Q3 2023 Oct 13, 2023	BUY	$125.17 - $153.81 $33,420 - $41,067	267 Added 0.38%	70,949 $10.5 Million
Q2 2023 Jul 14, 2023	SELL	$116.28 - $134.84 $11,744 - $13,618	-101 Reduced 0.14%	70,682 $9.11 Million
Q1 2023 Apr 13, 2023	SELL	$117.03 - $145.45 $1.27 Million - $1.57 Million	-10,822 Reduced 13.26%	70,783 $9.03 Million
Q4 2022 Feb 09, 2023	BUY	$130.31 - $160.62 $325,905 - $401,710	2,501 Added 3.16%	81,605 $11.1 Million
Q3 2022 Nov 14, 2022	BUY	$112.38 - $150.83 $445,137 - $597,437	3,961 Added 5.27%	79,104 $9.87 Million
Q2 2022 Jul 26, 2022	SELL	$119.48 - $169.15 $5.62 Million - $7.95 Million	-47,011 Reduced 38.49%	75,143 $0
Q1 2022 May 03, 2022	BUY	$100.42 - $138.6 $3.38 Million - $4.67 Million	33,686 Added 38.08%	122,154 $16.4 Million
Q4 2021 Feb 08, 2022	SELL	$90.95 - $111.47 $18,826 - $23,074	-207 Reduced 0.23%	88,468 $8.48 Million
Q3 2021 Oct 20, 2021	BUY	$72.88 - $98.98 $3.07 Million - $4.16 Million	42,078 Added 90.3%	88,675 $8.59 Million
Q2 2021 Aug 05, 2021	BUY	$74.0 - $99.75 $3.45 Million - $4.65 Million	46,597 New	46,597 $4.51 Million

Others Institutions Holding XOP

# of Institutions

480

Shares Held

25M

Call Options Held

12.4M

Put Options Held

22.1M

View Full List

About SPDR SER TR OIL & GAS EXPLORAT

Ticker XOP
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Venture Visionary Partners LLC Spdr Ser Tr Oil & Gas Explorat Transaction History