Kestra Private Wealth Services, LLC Spdr Ser Tr Oil & Gas Explorat Transaction History

Kestra Private Wealth Services, LLC

  • $5.3 Billion
  • Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 7,164 shares of XOP stock, worth $1.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,164
Previous 7,858 8.83%
Holding current value
$1.01 Million
Previous $1.14 Million 17.59%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024
SELL
$126.87 - $148.36 $88,047 - $102,961
-694 Reduced 8.83%
7,164 $942,000
Q2 2024

Aug 12, 2024
SELL
$142.71 - $160.59 $43,811 - $49,301
-307 Reduced 3.76%
7,858 $1.14 Million
Q1 2024

May 02, 2024
SELL
$128.16 - $154.93 $16,788 - $20,295
-131 Reduced 1.58%
8,165 $1.27 Million
Q4 2023

Feb 05, 2024
SELL
$129.44 - $152.97 $647 - $764
-5 Reduced 0.06%
8,296 $1.14 Million
Q3 2023

Nov 07, 2023
BUY
$125.17 - $153.81 $89,621 - $110,127
716 Added 9.44%
8,301 $1.23 Million
Q2 2023

Aug 08, 2023
SELL
$116.28 - $134.84 $27,558 - $31,957
-237 Reduced 3.03%
7,585 $977,000
Q1 2023

May 12, 2023
BUY
$117.03 - $145.45 $915,408 - $1.14 Million
7,822 New
7,822 $998,000
Q3 2021

Oct 21, 2021
SELL
$72.88 - $98.98 $807,000 - $1.1 Million
-11,073 Closed
0 $0
Q2 2021

Jul 30, 2021
SELL
$74.0 - $99.75 $24,346 - $32,817
-329 Reduced 2.89%
11,073 $0
Q1 2021

May 11, 2021
BUY
$59.03 - $91.11 $68,061 - $105,049
1,153 Added 11.25%
11,402 $0
Q4 2020

Jan 21, 2021
SELL
$39.65 - $63.7 $15,185 - $24,397
-383 Reduced 3.6%
10,249 $608 Million
Q3 2020

Nov 09, 2020
BUY
$42.07 - $56.19 $447,288 - $597,412
10,632 New
10,632 $0

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

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