Bridgeworth, LLC Spdr Ser Tr Oil & Gas Explorat Transaction History

Bridgeworth, LLC

$1.01 Billion
Q4 2023

A detailed history of Bridgeworth, LLC transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Bridgeworth, LLC holds 5,143 shares of XOP stock, worth $660,001. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,143

Previous 5,143 -0.0%

Holding current value

$660,001

Previous $760,000 7.37%

% of portfolio

0.07%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$119.48 - $169.15 $515,556 - $729,882	-4,315 Reduced 45.62%	5,143 $614,000
Q1 2022 May 09, 2022	SELL	$100.42 - $138.6 $226,447 - $312,543	-2,255 Reduced 19.25%	9,458 $1.27 Million
Q4 2021 Feb 10, 2022	SELL	$90.95 - $111.47 $823,825 - $1.01 Million	-9,058 Reduced 43.61%	11,713 $1.12 Million
Q3 2021 Oct 21, 2021	SELL	$72.88 - $98.98 $494,417 - $671,480	-6,784 Reduced 24.62%	20,771 $2.01 Million
Q2 2021 Aug 03, 2021	SELL	$74.0 - $99.75 $162,060 - $218,452	-2,190 Reduced 7.36%	27,555 $2.66 Million
Q1 2021 May 14, 2021	SELL	$59.03 - $91.11 $415,512 - $641,323	-7,039 Reduced 19.14%	29,745 $2.42 Million
Q4 2020 Jan 28, 2021	BUY	$39.65 - $63.7 $1.46 Million - $2.34 Million	36,784 New	36,784 $2.15 Million

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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