One Plus One Wealth Management, LLC Spdr Ser Tr Oil & Gas Explorat Transaction History

One Plus One Wealth Management, LLC

$169 Billion
Q3 2024

A detailed history of One Plus One Wealth Management, LLC transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, One Plus One Wealth Management, LLC holds 22,897 shares of XOP stock, worth $2.94 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

22,897

Previous 23,081 0.8%

Holding current value

$2.94 Million

Previous $3.36 Billion 10.31%

% of portfolio

1.79%

Previous 1.92%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$126.87 - $148.36 $23,344 - $27,298	-184 Reduced 0.8%	22,897 $3.01 Billion
Q2 2024 Jul 22, 2024	SELL	$142.71 - $160.59 $209,355 - $235,585	-1,467 Reduced 5.98%	23,081 $3.36 Million
Q1 2024 Apr 10, 2024	BUY	$128.16 - $154.93 $274,006 - $331,240	2,138 Added 9.54%	24,548 $3.8 Billion
Q4 2023 Jan 22, 2024	BUY	$129.44 - $152.97 $11,002 - $13,002	85 Added 0.38%	22,410 $3.07 Million
Q3 2023 Oct 12, 2023	SELL	$125.17 - $153.81 $36,674 - $45,066	-293 Reduced 1.3%	22,325 $3.3 Billion
Q2 2023 Jul 17, 2023	BUY	$116.28 - $134.84 $23,488 - $27,237	202 Added 0.9%	22,618 $2.91 Billion
Q1 2023 Apr 13, 2023	SELL	$117.03 - $145.45 $34,406 - $42,762	-294 Reduced 1.29%	22,416 $2.86 Billion
Q4 2022 Jan 18, 2023	SELL	$130.31 - $160.62 $456,475 - $562,651	-3,503 Reduced 13.36%	22,710 $3.09 Billion
Q3 2022 Oct 18, 2022	SELL	$112.38 - $150.83 $70,012 - $93,967	-623 Reduced 2.32%	26,213 $3.27 Million
Q2 2022 Jul 12, 2022	SELL	$119.48 - $169.15 $72,046 - $101,997	-603 Reduced 2.2%	26,836 $3.21 Million
Q1 2022 May 09, 2022	BUY	$100.42 - $138.6 $63,967 - $88,288	637 Added 2.38%	27,439 $3.69 Million
Q4 2021 Feb 02, 2022	SELL	$90.95 - $111.47 $181 - $222	-2 Reduced 0.01%	26,802 $2.57 Million
Q3 2021 Nov 15, 2021	SELL	$72.88 - $98.98 $1,311 - $1,781	-18 Reduced 0.07%	26,804 $2.59 Million
Q2 2021 Jul 29, 2021	SELL	$74.0 - $99.75 $22,422 - $30,224	-303 Reduced 1.12%	26,822 $2.59 Million
Q1 2021 May 03, 2021	BUY	$59.03 - $91.11 $1.6 Million - $2.47 Million	27,125 New	27,125 $2.21 Million

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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Industry ETFs

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One Plus One Wealth Management, LLC Spdr Ser Tr Oil & Gas Explorat Transaction History