Waldron Private Wealth LLC Spdr Ser Tr Oil & Gas Explorat Transaction History

Waldron Private Wealth LLC

  • $2.4 Billion
  • Q3 2024

A detailed history of Waldron Private Wealth LLC transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Waldron Private Wealth LLC holds 3,247 shares of XOP stock, worth $416,719. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,247
Previous 3,247 -0.0%
Holding current value
$416,719
Previous $472,000 9.53%
% of portfolio
0.02%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Aug 29, 2024
SELL
$129.44 - $152.97 $57,600 - $68,071
-445 Reduced 12.05%
3,247 $444,000
Q4 2023

Jan 30, 2024
SELL
$129.44 - $152.97 $57,600 - $68,071
-445 Reduced 12.05%
3,247 $444,000
Q3 2023

Aug 29, 2024
SELL
$125.17 - $153.81 $17,023 - $20,918
-136 Reduced 3.55%
3,692 $546,000
Q3 2023

Oct 26, 2023
SELL
$125.17 - $153.81 $17,023 - $20,918
-136 Reduced 3.55%
3,692 $546,000
Q2 2023

Aug 29, 2024
SELL
$116.28 - $134.84 $232 - $269
-2 Reduced 0.05%
3,828 $493,000
Q2 2023

Aug 07, 2023
SELL
$116.28 - $134.84 $232 - $269
-2 Reduced 0.05%
3,828 $493,000
Q1 2023

Aug 29, 2024
BUY
$117.03 - $145.45 $68,228 - $84,797
583 Added 17.96%
3,830 $488,000
Q1 2023

May 02, 2023
SELL
$117.03 - $145.45 $81,452 - $101,233
-696 Reduced 15.38%
3,830 $488,000
Q3 2022

Nov 14, 2022
SELL
$112.38 - $150.83 $9,327 - $12,518
-83 Reduced 1.8%
4,526 $564,000
Q1 2022

May 04, 2022
BUY
$100.42 - $138.6 $462,835 - $638,807
4,609 New
4,609 $620,000

Others Institutions Holding XOP

# of Institutions
473
Shares Held
25.2M
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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