A detailed history of Wellington Shields Capital Management, LLC transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 15,690 shares of XOP stock, worth $2.15 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
15,690
Previous 15,550 0.9%
Holding current value
$2.15 Million
Previous $2.26 Million 8.8%
% of portfolio
0.37%
Previous 0.42%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$126.87 - $148.36 $17,761 - $20,770
140 Added 0.9%
15,690 $2.06 Million
Q4 2023

Feb 09, 2024

BUY
$129.44 - $152.97 $239,464 - $282,994
1,850 Added 13.5%
15,550 $2.13 Million
Q3 2023

Nov 14, 2023

BUY
$125.17 - $153.81 $394,285 - $484,501
3,150 Added 29.86%
13,700 $2.03 Million
Q2 2023

Aug 11, 2023

SELL
$116.28 - $134.84 $1.47 Million - $1.7 Million
-12,610 Reduced 54.45%
10,550 $1.36 Million
Q3 2022

Nov 14, 2022

SELL
$112.38 - $150.83 $292,188 - $392,158
-2,600 Reduced 10.09%
23,160 $2.89 Million
Q1 2022

May 12, 2022

BUY
$100.42 - $138.6 $344,440 - $475,398
3,430 Added 15.36%
25,760 $3.47 Million
Q4 2021

Feb 15, 2022

BUY
$90.95 - $111.47 $948,062 - $1.16 Million
10,424 Added 87.55%
22,330 $2.14 Million
Q3 2021

Nov 10, 2021

BUY
$72.88 - $98.98 $867,709 - $1.18 Million
11,906 New
11,906 $1.15 Million

Others Institutions Holding XOP

About SPDR SER TR OIL & GAS EXPLORAT


  • Ticker XOP
  • Sector ETFs
  • Industry ETFs
More about XOP
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