Capital Investment Advisory Services, LLC Spdr Ser Tr Oil & Gas Explorat Transaction History

Capital Investment Advisory Services, LLC

  • $988 Million
  • Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 396 shares of XOP stock, worth $50,818. This represents 0.01% of its overall portfolio holdings.

Number of Shares
396
Previous 349 13.47%
Holding current value
$50,818
Previous $50,000 4.0%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 30, 2024
BUY
$126.87 - $148.36 $5,962 - $6,972
47 Added 13.47%
396 $52,000
Q4 2023

Feb 01, 2024
SELL
$129.44 - $152.97 $1,035 - $1,223
-8 Reduced 2.24%
349 $47,000
Q3 2023

Nov 02, 2023
SELL
$125.17 - $153.81 $25,785 - $31,684
-206 Reduced 36.59%
357 $52,000
Q2 2023

Jul 28, 2023
SELL
$116.28 - $134.84 $19,418 - $22,518
-167 Reduced 22.88%
563 $72,000
Q1 2023

Apr 21, 2023
SELL
$117.03 - $145.45 $315,981 - $392,714
-2,700 Reduced 78.72%
730 $93,000
Q4 2022

Feb 03, 2023
SELL
$130.31 - $160.62 $15,246 - $18,792
-117 Reduced 3.3%
3,430 $466,000
Q3 2022

Oct 26, 2022
BUY
$112.38 - $150.83 $336,128 - $451,132
2,991 Added 537.95%
3,547 $442,000
Q2 2022

Jul 22, 2022
BUY
$119.48 - $169.15 $43,012 - $60,894
360 Added 183.67%
556 $66,000
Q1 2022

May 03, 2022
SELL
$100.42 - $138.6 $192,605 - $265,834
-1,918 Reduced 90.73%
196 $26,000
Q4 2021

Feb 01, 2022
SELL
$90.95 - $111.47 $14,642 - $17,946
-161 Reduced 7.08%
2,114 $203,000
Q3 2021

Oct 28, 2021
BUY
$72.88 - $98.98 $16,033 - $21,775
220 Added 10.71%
2,275 $220,000
Q2 2021

Jul 27, 2021
BUY
$74.0 - $99.75 $134,162 - $180,846
1,813 Added 749.17%
2,055 $199,000
Q1 2021

May 05, 2021
BUY
$59.03 - $91.11 $6,198 - $9,566
105 Added 76.64%
242 $20,000
Q4 2020

Jan 25, 2021
SELL
$39.65 - $63.7 $32,869 - $52,807
-829 Reduced 85.82%
137 $8,000
Q3 2020

Oct 19, 2020
SELL
$42.07 - $56.19 $31,594 - $42,198
-751 Reduced 43.74%
966 $41,000
Q2 2020

Aug 05, 2020
SELL
$31.04 - $71.82 $11,888 - $27,507
-383 Reduced 18.24%
1,717 $90,000
Q1 2020

Apr 28, 2020
BUY
$30.16 - $97.92 $63,336 - $205,632
2,100 New
2,100 $69,000

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
Track This Portfolio

Track Capital Investment Advisory Services, LLC Portfolio

Follow Capital Investment Advisory Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Investment Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Advisory Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email