Old Mission Capital LLC Spdr Ser Tr Oil & Gas Explorat Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Old Mission Capital LLC holds 58,310 shares of XOP stock, worth $7.48 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

58,310

Holding current value

$7.48 Million

% of portfolio

0.18%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$126.87 - $148.36 $7.4 Million - $8.65 Million	58,310 New	58,310 $7.67 Million
Q1 2024 May 14, 2024	BUY	$128.16 - $154.93 $5.96 Million - $7.2 Million	46,502 New	46,502 $7.2 Million
Q2 2023 Aug 09, 2023	SELL	$116.28 - $134.84 $1.9 Million - $2.2 Million	-16,343 Reduced 88.63%	2,096 $270,000
Q1 2023 May 12, 2023	BUY	$117.03 - $145.45 $2.16 Million - $2.68 Million	18,439 New	18,439 $2.35 Million
Q3 2021 Nov 12, 2021	SELL	$72.88 - $98.98 $1.48 Million - $2.02 Million	-20,370 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$74.0 - $99.75 $1.51 Million - $2.03 Million	20,370 New	20,370 $1.97 Million
Q3 2020 Nov 16, 2020	SELL	$42.07 - $56.19 $224,106 - $299,324	-5,327 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$31.04 - $71.82 $165,350 - $382,585	5,327 New	5,327 $278,000

Others Institutions Holding XOP

# of Institutions

473

Shares Held

25.2M

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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Old Mission Capital LLC Spdr Ser Tr Oil & Gas Explorat Transaction History