Phoenix Holdings Ltd. Spdr Ser Tr Oil & Gas Explorat Transaction History

Phoenix Holdings Ltd.

$6.66 Billion
Q3 2024

A detailed history of Phoenix Holdings Ltd. transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Phoenix Holdings Ltd. holds 646,395 shares of XOP stock, worth $81.6 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

646,395

Previous 1,156,714 44.12%

Holding current value

$81.6 Million

Previous $168 Million 49.48%

% of portfolio

1.28%

Previous 2.69%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$126.87 - $148.36 $64.7 Million - $75.7 Million	-510,319 Reduced 44.12%	646,395 $85 Million
Q2 2024 Aug 12, 2024	SELL	$142.71 - $160.59 $220 Million - $248 Million	-1,543,519 Reduced 57.16%	1,156,714 $168 Million
Q1 2024 May 15, 2024	BUY	$128.16 - $154.93 $111 Million - $135 Million	869,853 Added 47.52%	2,700,233 $418 Million
Q4 2023 Feb 14, 2024	BUY	$129.44 - $152.97 $235 Million - $277 Million	1,812,954 Added 10403.73%	1,830,380 $251 Million
Q3 2023 Nov 13, 2023	BUY	$125.17 - $153.81 $1.48 Million - $1.82 Million	11,830 Added 211.4%	17,426 $2.58 Million
Q2 2023 Aug 07, 2023	SELL	$116.28 - $134.84 $236,746 - $274,534	-2,036 Reduced 26.68%	5,596 $720,000
Q1 2023 May 11, 2023	BUY	$117.03 - $145.45 $893,172 - $1.11 Million	7,632 New	7,632 $973,000
Q2 2022 Aug 15, 2022	SELL	$119.48 - $169.15 $10.8 Million - $15.2 Million	-90,000 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$100.42 - $138.6 $9.04 Million - $12.5 Million	90,000 New	90,000 $12.1 Million
Q4 2021 Feb 07, 2022	SELL	$90.95 - $111.47 $15.5 Million - $19.1 Million	-170,900 Closed	0 $0
Q3 2021 Oct 27, 2021	SELL	$72.88 - $98.98 $58 Million - $78.7 Million	-795,429 Reduced 82.31%	170,900 $16.5 Million
Q2 2021 Aug 10, 2021	SELL	$74.0 - $99.75 $202,908 - $273,514	-2,742 Reduced 0.28%	966,329 $93.4 Million
Q1 2021 May 10, 2021	BUY	$59.03 - $91.11 $56.5 Million - $87.3 Million	957,933 Added 8600.58%	969,071 $78.8 Million
Q2 2020 Aug 10, 2020	BUY	$31.04 - $71.82 $345,723 - $799,931	11,138 New	11,138 $552,000

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

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Phoenix Holdings Ltd. Spdr Ser Tr Oil & Gas Explorat Transaction History