Cary Street Partners Asset Management LLC Spdr Ser Tr Oil & Gas Explorat Transaction History

Cary Street Partners Asset Management LLC

  • $687 Million
  • Q3 2024

A detailed history of Cary Street Partners Asset Management LLC transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 1,577 shares of XOP stock, worth $202,376. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,577
Previous 2,318 31.97%
Holding current value
$202,376
Previous $337,000 38.58%
% of portfolio
0.03%
Previous 0.05%

Shares

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

Oct 30, 2024
SELL
$126.87 - $148.36 $94,010 - $109,934
-741 Reduced 31.97%
1,577 $207,000
Q2 2024

Jul 22, 2024
SELL
$142.71 - $160.59 $99,468 - $111,931
-697 Reduced 23.12%
2,318 $337,000
Q1 2024

Apr 30, 2024
BUY
$128.16 - $154.93 $40,626 - $49,112
317 Added 11.75%
3,015 $467,000
Q4 2023

Feb 05, 2024
BUY
$129.44 - $152.97 $349,229 - $412,713
2,698 New
2,698 $369,000

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

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