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

Octavia Wealth Advisors, LLC

  • $822 Million
  • Q4 2024

A detailed history of Octavia Wealth Advisors, LLC transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Octavia Wealth Advisors, LLC holds 2,718 shares of XOP stock, worth $382,531. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,718
Previous 2,757 1.41%
Holding current value
$382,531
Previous $362,000 0.83%
% of portfolio
0.04%
Previous 0.04%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
SELL
$125.5 - $148.67 $4,894 - $5,798
-39 Reduced 1.41%
2,718 $359,000
Q3 2024

Oct 10, 2024
SELL
$126.87 - $148.36 $50,874 - $59,492
-401 Reduced 12.7%
2,757 $362,000
Q2 2024

Aug 01, 2024
SELL
$142.71 - $160.59 $21,406 - $24,088
-150 Reduced 4.53%
3,158 $459,000
Q1 2024

Apr 15, 2024
SELL
$128.16 - $154.93 $59,594 - $72,042
-465 Reduced 12.32%
3,308 $512,000
Q4 2023

Jan 30, 2024
SELL
$129.44 - $152.97 $106,788 - $126,200
-825 Reduced 17.94%
3,773 $516,000
Q3 2023

Oct 30, 2023
SELL
$125.17 - $153.81 $4,005 - $4,921
-32 Reduced 0.69%
4,598 $680,000
Q2 2023

Jul 18, 2023
BUY
$116.28 - $134.84 $99,186 - $115,018
853 Added 22.58%
4,630 $596,000
Q1 2023

Apr 20, 2023
SELL
$117.03 - $145.45 $179,758 - $223,411
-1,536 Reduced 28.91%
3,777 $481,000
Q4 2022

Jan 19, 2023
SELL
$130.31 - $160.62 $212,926 - $262,453
-1,634 Reduced 23.52%
5,313 $0
Q3 2022

Oct 17, 2022
SELL
$112.38 - $150.83 $86,307 - $115,837
-768 Reduced 9.95%
6,947 $866,000
Q2 2022

Jul 18, 2022
BUY
$119.48 - $169.15 $188,778 - $267,257
1,580 Added 25.75%
7,715 $924,000
Q1 2022

Apr 20, 2022
SELL
$100.42 - $138.6 $123,617 - $170,616
-1,231 Reduced 16.71%
6,135 $825,000
Q4 2021

Jan 28, 2022
SELL
$90.95 - $111.47 $47,294 - $57,964
-520 Reduced 6.59%
7,366 $706,000
Q3 2021

Nov 12, 2021
SELL
$72.88 - $98.98 $25,143 - $34,148
-345 Reduced 4.19%
7,886 $764,000
Q2 2021

Jul 26, 2021
SELL
$74.0 - $99.75 $201,650 - $271,818
-2,725 Reduced 24.87%
8,231 $796,000
Q1 2021

May 10, 2021
BUY
$59.03 - $91.11 $15,820 - $24,417
268 Added 2.51%
10,956 $891,000
Q4 2020

Feb 12, 2021
BUY
$39.65 - $63.7 $423,779 - $680,825
10,688 New
10,688 $625,000

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

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