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

Cowa, LLC

$210 Billion
Q3 2024

A detailed history of Cowa, LLC transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Cowa, LLC holds 2,450 shares of XOP stock, worth $344,813. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,450

Previous 4,471 45.2%

Holding current value

$344,813

Previous $650 Million 50.46%

% of portfolio

0.15%

Previous 0.35%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$126.87 - $148.36 $256,404 - $299,835	-2,021 Reduced 45.2%	2,450 $322 Million
Q1 2024 May 07, 2024	SELL	$128.16 - $154.93 $795,745 - $961,960	-6,209 Reduced 58.14%	4,471 $693 Million
Q4 2023 Jan 16, 2024	SELL	$129.44 - $152.97 $101,739 - $120,234	-786 Reduced 6.86%	10,680 $1.46 Billion
Q3 2023 Oct 30, 2023	SELL	$125.17 - $153.81 $26,035 - $31,992	-208 Reduced 1.78%	11,466 $1.7 Billion
Q2 2023 Jul 25, 2023	SELL	$116.28 - $134.84 $41.9 Million - $48.6 Million	-360,349 Reduced 96.86%	11,674 $1.5 Billion
Q1 2023 May 04, 2023	BUY	$117.03 - $145.45 $40.6 Million - $50.5 Million	347,247 Added 1401.55%	372,023 $47.5 Million
Q4 2022 Jan 27, 2023	BUY	$130.31 - $160.62 $520,849 - $641,998	3,997 Added 19.24%	24,776 $0
Q3 2022 Nov 04, 2022	BUY	$112.38 - $150.83 $700,015 - $939,520	6,229 Added 42.81%	20,779 $2.59 Million
Q2 2022 Aug 12, 2022	BUY	$119.48 - $169.15 $179,339 - $253,894	1,501 Added 11.5%	14,550 $1.74 Million
Q1 2022 May 13, 2022	BUY	$100.42 - $138.6 $1.31 Million - $1.81 Million	13,049 New	13,049 $1.76 Million
Q2 2021 Aug 02, 2021	SELL	$74.0 - $99.75 $72,150 - $97,256	-975 Closed	0 $0
Q1 2021 May 05, 2021	BUY	$59.03 - $91.11 $33,647 - $51,932	570 Added 140.74%	975 $77,000
Q4 2020 Feb 05, 2021	BUY	$39.65 - $63.7 $16,058 - $25,798	405 New	405 $28,000

Others Institutions Holding XOP

# of Institutions

477

Shares Held

24.8M

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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