Y Intercept (Hong Kong) LTD Spdr Ser Tr Oil & Gas Explorat Transaction History

Y Intercept (Hong Kong) LTD

  • $1.27 Billion
  • Q1 2024

A detailed history of Y Intercept (Hong Kong) LTD transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 18,485 shares of XOP stock, worth $2.69 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
18,485
Holding current value
$2.69 Million
% of portfolio
0.22%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
BUY
$128.16 - $154.93 $2.37 Million - $2.86 Million
18,485 New
18,485 $2.86 Million
Q3 2023

Nov 14, 2023
SELL
$125.17 - $153.81 $460,625 - $566,020
-3,680 Reduced 64.88%
1,992 $294,000
Q2 2023

Aug 14, 2023
BUY
$116.28 - $134.84 $659,540 - $764,812
5,672 New
5,672 $730,000
Q2 2022

Aug 08, 2022
SELL
N/A
-17 Reduced 0.53%
3,165 $378,000
Q1 2022

May 16, 2022
BUY
N/A
3,182 New
3,182 $428,000
Q3 2021

Nov 15, 2021
SELL
N/A
-2,784 Closed
0 $0
Q2 2021

Aug 26, 2021
BUY
N/A
2,784 New
2,784 $269,000
Q2 2021

Aug 12, 2021
BUY
N/A
0 New
0 $269,000

Others Institutions Holding XOP

# of Institutions
472
Shares Held
28.9M
Call Options Held
9.95M
Put Options Held
13.1M
View Full List

About SPDR SER TR OIL & GAS EXPLORAT

XOP Quotes by TradingView
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More about XOP
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