Rockingstone Advisors LLC Spdr Ser Tr Oil & Gas Explorat Transaction History

Rockingstone Advisors LLC

$226 Billion
Q4 2024

A detailed history of Rockingstone Advisors LLC transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Rockingstone Advisors LLC holds 6,205 shares of XOP stock, worth $841,273. This represents 0.36% of its overall portfolio holdings.

Number of Shares

6,205

Previous 11,530 46.18%

Holding current value

$841,273

Previous $1.52 Billion 45.84%

% of portfolio

0.36%

Previous 0.74%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$125.5 - $148.67 $668,287 - $791,667	-5,325 Reduced 46.18%	6,205 $821 Million
Q3 2024 Oct 08, 2024	SELL	$126.87 - $148.36 $358,280 - $418,968	-2,824 Reduced 19.67%	11,530 $1.52 Billion
Q2 2024 Jul 17, 2024	BUY	$142.71 - $160.59 $45,096 - $50,746	316 Added 2.25%	14,354 $2.09 Billion
Q1 2024 Jul 09, 2024	SELL	$128.16 - $154.93 $26,913 - $32,535	-210 Reduced 1.47%	14,038 $2.17 Billion
Q4 2023 Jul 09, 2024	SELL	$129.44 - $152.97 $91,384 - $107,996	-706 Reduced 4.72%	14,248 $1.95 Billion
Q3 2023 Jul 09, 2024	BUY	$125.17 - $153.81 $38,176 - $46,912	305 Added 2.08%	14,954 $2.21 Billion
Q1 2023 Jul 09, 2024	SELL	$117.03 - $145.45 $31,012 - $38,544	-265 Reduced 1.78%	14,649 $1.87 Billion
Q4 2022 Jul 09, 2024	BUY	$130.31 - $160.62 $1.94 Million - $2.4 Million	14,914 New	14,914 $2.03 Billion

Others Institutions Holding XOP

# of Institutions

489

Shares Held

23M

Call Options Held

12M

Put Options Held

22.6M

View Full List

About SPDR SER TR OIL & GAS EXPLORAT

Ticker XOP
Sector ETFs
Industry ETFs

More about XOP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockingstone Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rockingstone Advisors LLC with notifications on news.

Account

Rockingstone Advisors LLC Spdr Ser Tr Oil & Gas Explorat Transaction History