E Rn Financial, LLC Spdr Ser Tr Oil & Gas Explorat Transaction History

E Rn Financial, LLC

$653 Million
Q4 2024

A detailed history of E Rn Financial, LLC transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, E Rn Financial, LLC holds 3,145 shares of XOP stock, worth $383,438. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,145

Previous 3,040 3.45%

Holding current value

$383,438

Previous $399,000 4.26%

% of portfolio

0.06%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$125.5 - $148.67 $13,177 - $15,610	105 Added 3.45%	3,145 $416,000
Q3 2024 Oct 15, 2024	SELL	$126.87 - $148.36 $13,067 - $15,281	-103 Reduced 3.28%	3,040 $399,000
Q2 2024 Jul 17, 2024	BUY	$142.71 - $160.59 $8,419 - $9,474	59 Added 1.91%	3,143 $457,000
Q1 2024 Apr 15, 2024	BUY	$128.16 - $154.93 $10,124 - $12,239	79 Added 2.63%	3,084 $477,000
Q4 2023 Jan 19, 2024	BUY	$129.44 - $152.97 $22,781 - $26,922	176 Added 6.22%	3,005 $411,000
Q3 2023 Nov 06, 2023	BUY	$125.17 - $153.81 $42,682 - $52,449	341 Added 13.71%	2,829 $418,000
Q2 2023 Aug 10, 2023	BUY	$116.28 - $134.84 $8,488 - $9,843	73 Added 3.02%	2,488 $320,000
Q1 2023 May 10, 2023	BUY	$117.03 - $145.45 $8,309 - $10,326	71 Added 3.03%	2,415 $308,000
Q4 2022 Feb 14, 2023	BUY	$130.31 - $160.62 $27,365 - $33,730	210 Added 9.84%	2,344 $318,000
Q3 2022 Nov 14, 2022	BUY	$112.38 - $150.83 $9,777 - $13,122	87 Added 4.25%	2,134 $266,000
Q2 2022 Aug 02, 2022	BUY	$119.48 - $169.15 $244,575 - $346,250	2,047 New	2,047 $245,000

Others Institutions Holding XOP

# of Institutions

489

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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E Rn Financial, LLC Spdr Ser Tr Oil & Gas Explorat Transaction History