Gts Securities LLC Spdr Ser Tr Oil & Gas Explorat Transaction History

Gts Securities LLC

  • $45.4 Billion
  • Q3 2024

A detailed history of Gts Securities LLC transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Gts Securities LLC holds 120,900 shares of XOP stock, worth $15.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
120,900
Previous 216,400 44.13%
Holding current value
$15.5 Million
Previous $31.5 Million 49.49%
% of portfolio
0.03%
Previous 0.07%

Shares

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

Nov 13, 2024
SELL
$126.87 - $148.36 $2.88 Million - $3.37 Million
-22,721 Reduced 48.08%
24,536 $3.23 Million
Q2 2024

Aug 14, 2024
SELL
$142.71 - $160.59 $5.02 Million - $5.65 Million
-35,160 Reduced 42.66%
47,257 $6.87 Million
Q1 2024

May 15, 2024
BUY
$128.16 - $154.93 $6.62 Million - $8 Million
51,659 Added 167.95%
82,417 $12.8 Million
Q4 2023

Feb 14, 2024
SELL
$129.44 - $152.97 $58,118 - $68,683
-449 Reduced 1.44%
30,758 $4.21 Million
Q3 2023

Nov 15, 2023
SELL
$125.17 - $153.81 $2.33 Million - $2.86 Million
-18,617 Reduced 37.37%
31,207 $4.62 Million
Q2 2023

Aug 15, 2023
BUY
$116.28 - $134.84 $5.79 Million - $6.72 Million
49,824 New
49,824 $6.42 Billion

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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