Cerity Partners LLC Spdr Ser Tr Oil & Gas Explorat Transaction History

Cerity Partners LLC

$45.5 Billion
Q4 2024

A detailed history of Cerity Partners LLC transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Cerity Partners LLC holds 10,153 shares of XOP stock, worth $1.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,153

Previous 11,020 7.87%

Holding current value

$1.37 Million

Previous $1.45 Million 7.32%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$125.5 - $148.67 $108,808 - $128,896	-867 Reduced 7.87%	10,153 $1.34 Million
Q3 2024 Nov 12, 2024	SELL	$126.87 - $148.36 $3.06 Million - $3.58 Million	-24,151 Reduced 68.67%	11,020 $1.45 Million
Q2 2024 Aug 13, 2024	SELL	$142.71 - $160.59 $335,368 - $377,386	-2,350 Reduced 6.26%	35,171 $5.12 Million
Q1 2024 May 14, 2024	SELL	$128.16 - $154.93 $596,456 - $721,044	-4,654 Reduced 11.03%	37,521 $5.81 Million
Q4 2023 Jan 26, 2024	BUY	$129.44 - $152.97 $5.46 Million - $6.45 Million	42,175 New	42,175 $5.77 Million
Q2 2023 Aug 14, 2023	BUY	$116.28 - $134.84 $37,093 - $43,013	319 Added 1.3%	24,811 $3.2 Million
Q1 2023 May 11, 2023	BUY	$117.03 - $145.45 $41,077 - $51,052	351 Added 1.45%	24,492 $3.12 Million
Q4 2022 Feb 15, 2023	SELL	$130.31 - $160.62 $192,728 - $237,556	-1,479 Reduced 5.77%	24,141 $3.28 Million
Q3 2022 Nov 10, 2022	BUY	$112.38 - $150.83 $85,858 - $115,234	764 Added 3.07%	25,620 $3.2 Million
Q2 2022 Aug 10, 2022	SELL	$119.48 - $169.15 $4.09 Million - $5.79 Million	-34,255 Reduced 57.95%	24,856 $2.97 Million
Q1 2022 Apr 25, 2022	BUY	$100.42 - $138.6 $214,597 - $296,188	2,137 Added 3.75%	59,111 $7.95 Million
Q4 2021 Feb 14, 2022	BUY	$90.95 - $111.47 $213,732 - $261,954	2,350 Added 4.3%	56,974 $5.46 Million
Q3 2021 Oct 25, 2021	SELL	$72.88 - $98.98 $4,445 - $6,037	-61 Reduced 0.11%	54,624 $5.28 Million
Q2 2021 Aug 11, 2021	BUY	$74.0 - $99.75 $4.05 Million - $5.45 Million	54,685 New	54,685 $5.29 Million

Others Institutions Holding XOP

# of Institutions

487

Shares Held

20.9M

Call Options Held

12.1M

Put Options Held

19.2M

View Full List

About SPDR SER TR OIL & GAS EXPLORAT

Ticker XOP
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Cerity Partners LLC Spdr Ser Tr Oil & Gas Explorat Transaction History