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

Perennial Investment Advisors, LLC

$826 Million
Q4 2024

A detailed history of Perennial Investment Advisors, LLC transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 2,045 shares of XOP stock, worth $266,892. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,045

Previous 2,713 24.62%

Holding current value

$266,892

Previous $356,000 24.16%

% of portfolio

0.03%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$125.5 - $148.67 $83,834 - $99,311	-668 Reduced 24.62%	2,045 $270,000
Q3 2024 Nov 14, 2024	SELL	$126.87 - $148.36 $514,457 - $601,599	-4,055 Reduced 59.91%	2,713 $356,000
Q2 2024 Aug 09, 2024	SELL	$142.71 - $160.59 $203,504 - $229,001	-1,426 Reduced 17.4%	6,768 $984,000
Q1 2024 May 14, 2024	SELL	$128.16 - $154.93 $54,468 - $65,845	-425 Reduced 4.93%	8,194 $1.27 Million
Q4 2023 Feb 14, 2024	BUY	$129.44 - $152.97 $9,837 - $11,625	76 Added 0.89%	8,619 $1.18 Million
Q3 2023 Nov 14, 2023	BUY	$125.17 - $153.81 $43,433 - $53,372	347 Added 4.23%	8,543 $1.26 Million
Q2 2023 Aug 14, 2023	SELL	$116.28 - $134.84 $23,604 - $27,372	-203 Reduced 2.42%	8,196 $1.06 Million
Q1 2023 May 11, 2023	BUY	$117.03 - $145.45 $8,894 - $11,054	76 Added 0.91%	8,399 $1.07 Million
Q4 2022 Feb 09, 2023	BUY	$130.31 - $160.62 $37,659 - $46,419	289 Added 3.6%	8,323 $1.13 Million
Q3 2022 Nov 09, 2022	SELL	$112.38 - $150.83 $91,814 - $123,228	-817 Reduced 9.23%	8,034 $1 Million
Q2 2022 Aug 10, 2022	BUY	$119.48 - $169.15 $118,763 - $168,135	994 Added 12.65%	8,851 $1.06 Million
Q1 2022 May 09, 2022	BUY	$100.42 - $138.6 $304,674 - $420,512	3,034 Added 62.91%	7,857 $1.06 Million
Q4 2021 Feb 14, 2022	BUY	$90.95 - $111.47 $438,651 - $537,619	4,823 New	4,823 $463,000

Others Institutions Holding XOP

# of Institutions

487

Shares Held

20.9M

Call Options Held

12.1M

Put Options Held

19.2M

View Full List

About SPDR SER TR OIL & GAS EXPLORAT

Ticker XOP
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Perennial Investment Advisors, LLC Spdr Ser Tr Oil & Gas Explorat Transaction History