Banque Cantonale Vaudoise Spdr Ser Tr Oil & Gas Explorat Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

A detailed history of Banque Cantonale Vaudoise transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 54,563 shares of XOP stock, worth $7 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

54,563

Previous 55,640 1.94%

Holding current value

$7 Million

Previous $8.09 Million 11.33%

% of portfolio

0.3%

Previous 0.32%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$126.87 - $148.36 $136,638 - $159,783	-1,077 Reduced 1.94%	54,563 $7.18 Million
Q2 2024 Jul 31, 2024	BUY	$142.71 - $160.59 $4.44 Million - $4.99 Million	31,082 Added 126.57%	55,640 $8.09 Million
Q1 2024 Apr 10, 2024	SELL	$128.16 - $154.93 $1.23 Million - $1.49 Million	-9,629 Reduced 28.17%	24,558 $3.81 Million
Q4 2023 Feb 07, 2024	SELL	$129.44 - $152.97 $3,106 - $3,671	-24 Reduced 0.07%	34,187 $4.68 Million
Q3 2023 Nov 08, 2023	BUY	$125.17 - $153.81 $202,024 - $248,249	1,614 Added 4.95%	34,211 $5.06 Million
Q2 2023 Aug 09, 2023	BUY	$116.28 - $134.84 $1.11 Million - $1.28 Million	9,507 Added 41.17%	32,597 $4.2 Million
Q1 2023 Apr 20, 2023	BUY	$117.03 - $145.45 $1.09 Million - $1.36 Million	9,330 Added 67.81%	23,090 $2.95 Million
Q4 2022 Feb 10, 2023	SELL	$130.31 - $160.62 $38,180 - $47,061	-293 Reduced 2.08%	13,760 $1.87 Million
Q3 2022 Oct 17, 2022	SELL	$112.38 - $150.83 $1.46 Million - $1.96 Million	-12,994 Reduced 48.04%	14,053 $1.75 Million
Q2 2022 Aug 02, 2022	BUY	$119.48 - $169.15 $275,998 - $390,736	2,310 Added 9.34%	27,047 $3.23 Million
Q1 2022 May 09, 2022	BUY	$100.42 - $138.6 $829,167 - $1.14 Million	8,257 Added 50.1%	24,737 $3.33 Million
Q4 2021 Feb 14, 2022	BUY	$90.95 - $111.47 $97,134 - $119,049	1,068 Added 6.93%	16,480 $1.58 Million
Q3 2021 Oct 29, 2021	BUY	$72.88 - $98.98 $129,726 - $176,184	1,780 Added 13.06%	15,412 $1.49 Million
Q2 2021 Aug 11, 2021	BUY	$74.0 - $99.75 $646,094 - $870,917	8,731 Added 178.15%	13,632 $1.32 Million
Q1 2021 May 11, 2021	BUY	$59.03 - $91.11 $143,679 - $221,761	2,434 Added 98.66%	4,901 $398,000
Q4 2020 Feb 05, 2021	SELL	$39.65 - $63.7 $51,148 - $82,173	-1,290 Reduced 34.34%	2,467 $144,000
Q3 2020 Oct 30, 2020	BUY	$42.07 - $56.19 $158,056 - $211,105	3,757 New	3,757 $0

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

Ticker XOP
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Banque Cantonale Vaudoise Spdr Ser Tr Oil & Gas Explorat Transaction History