Captrust Financial Advisors Spdr Ser Tr Oil & Gas Explorat Transaction History

Captrust Financial Advisors

  • $33 Billion
  • Q3 2024

A detailed history of Captrust Financial Advisors transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Captrust Financial Advisors holds 5,762 shares of XOP stock, worth $739,437. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,762
Previous 5,879 1.99%
Holding current value
$739,437
Previous $855,000 11.46%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$126.87 - $148.36 $14,843 - $17,358
-117 Reduced 1.99%
5,762 $757,000
Q2 2024

Aug 14, 2024
SELL
$142.71 - $160.59 $297,550 - $334,830
-2,085 Reduced 26.18%
5,879 $855,000
Q1 2024

May 15, 2024
SELL
$128.16 - $154.93 $291,051 - $351,846
-2,271 Reduced 22.19%
7,964 $1.23 Million
Q4 2023

Feb 14, 2024
SELL
$129.44 - $152.97 $680,724 - $804,469
-5,259 Reduced 33.94%
10,235 $1.4 Million
Q3 2023

Nov 14, 2023
BUY
$125.17 - $153.81 $49,817 - $61,216
398 Added 2.64%
15,494 $2.29 Million
Q2 2023

Aug 14, 2023
BUY
$116.28 - $134.84 $279,420 - $324,020
2,403 Added 18.93%
15,096 $1.94 Million
Q1 2023

May 15, 2023
SELL
$117.03 - $145.45 $1.65 Million - $2.05 Million
-14,098 Reduced 52.62%
12,693 $1.62 Million
Q4 2022

Feb 15, 2023
BUY
$130.31 - $160.62 $1.14 Million - $1.41 Million
8,755 Added 48.54%
26,791 $3.64 Million
Q3 2022

Nov 16, 2022
BUY
$112.38 - $150.83 $333,431 - $447,512
2,967 Added 19.69%
18,036 $2.25 Million
Q2 2022

Aug 16, 2022
SELL
$119.48 - $169.15 $566,813 - $802,447
-4,744 Reduced 23.94%
15,069 $1.8 Million
Q1 2022

May 16, 2022
SELL
$100.42 - $138.6 $94,595 - $130,561
-942 Reduced 4.54%
19,813 $2.67 Million
Q4 2021

Feb 14, 2022
BUY
$90.95 - $111.47 $1.85 Million - $2.27 Million
20,384 Added 5494.34%
20,755 $1.99 Million
Q1 2021

May 17, 2021
BUY
$59.03 - $91.11 $21,782 - $33,619
369 Added 18450.0%
371 $30,000
Q2 2020

Aug 14, 2020
BUY
$31.04 - $71.82 $62 - $143
2 New
2 $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

XOP Quotes by TradingView
  • Ticker XOP
  • Sector ETFs
  • Industry ETFs
More about XOP
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