Modus Advisors, LLC Spdr Ser Tr Oil & Gas Explorat Transaction History

Modus Advisors, LLC

  • $295 Million
  • Q3 2024

A detailed history of Modus Advisors, LLC transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Modus Advisors, LLC holds 45,140 shares of XOP stock, worth $5.84 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares
45,140
Previous 45,035 0.23%
Holding current value
$5.84 Million
Previous $6.55 Million 9.39%
% of portfolio
2.01%
Previous 2.38%

Shares

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

Oct 09, 2024
BUY
$126.87 - $148.36 $13,321 - $15,577
105 Added 0.23%
45,140 $5.94 Million
Q2 2024

Jul 02, 2024
SELL
$142.71 - $160.59 $1,997 - $2,248
-14 Reduced 0.03%
45,035 $6.55 Million
Q1 2024

Apr 02, 2024
SELL
$128.16 - $154.93 $62,157 - $75,141
-485 Reduced 1.07%
45,049 $6.98 Million
Q4 2023

Jan 04, 2024
SELL
$129.44 - $152.97 $103,810 - $122,681
-802 Reduced 1.73%
45,534 $6.23 Million
Q3 2023

Oct 20, 2023
BUY
$125.17 - $153.81 $61,708 - $75,828
493 Added 1.08%
46,336 $6.85 Million
Q2 2023

Jul 05, 2023
BUY
$116.28 - $134.84 $122,326 - $141,851
1,052 Added 2.35%
45,843 $5.91 Million
Q1 2023

Apr 04, 2023
SELL
$117.03 - $145.45 $6,670 - $8,290
-57 Reduced 0.13%
44,791 $5.71 Million
Q4 2022

Jan 05, 2023
BUY
$130.31 - $160.62 $501,954 - $618,708
3,852 Added 9.4%
44,848 $0
Q3 2022

Oct 05, 2022
BUY
$112.38 - $150.83 $32,590 - $43,740
290 Added 0.71%
40,996 $5.11 Million
Q2 2022

Jul 05, 2022
SELL
$119.48 - $169.15 $84,711 - $119,927
-709 Reduced 1.71%
40,706 $4.86 Million
Q1 2022

Apr 05, 2022
BUY
$100.42 - $138.6 $4.16 Million - $5.74 Million
41,415 New
41,415 $5.57 Million

Others Institutions Holding XOP

# of Institutions
471
Shares Held
26.6M
Call Options Held
8.34M
Put Options Held
11.4M
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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