Quantbot Technologies LP Spdr Ser Tr Oil & Gas Explorat Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Quantbot Technologies LP holds 18,577 shares of XOP stock, worth $2.55 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

18,577

Previous 16,068 15.61%

Holding current value

$2.55 Million

Previous $2.34 Million 4.54%

% of portfolio

0.1%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$126.87 - $148.36 $318,316 - $372,235	2,509 Added 15.61%	18,577 $2.44 Million
Q2 2024 Aug 09, 2024	BUY	$142.71 - $160.59 $1.23 Million - $1.38 Million	8,594 Added 114.99%	16,068 $2.34 Million
Q1 2024 May 06, 2024	BUY	$128.16 - $154.93 $69,078 - $83,507	539 Added 7.77%	7,474 $1.16 Million
Q4 2023 Feb 14, 2024	BUY	$129.44 - $152.97 $290,075 - $342,805	2,241 Added 47.74%	6,935 $949,000
Q3 2023 Nov 07, 2023	BUY	$125.17 - $153.81 $587,547 - $721,984	4,694 New	4,694 $694,000
Q1 2023 May 12, 2023	BUY	$117.03 - $145.45 $91,634 - $113,887	783 New	783 $99,000
Q3 2022 Nov 07, 2022	SELL	$112.38 - $150.83 $884,767 - $1.19 Million	-7,873 Reduced 70.79%	3,249 $405,000
Q2 2022 Aug 09, 2022	BUY	$119.48 - $169.15 $1.33 Million - $1.88 Million	11,122 New	11,122 $1.33 Million
Q1 2022 May 16, 2022	SELL	$100.42 - $138.6 $2.45 Million - $3.38 Million	-24,417 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$90.95 - $111.47 $1.71 Million - $2.1 Million	18,822 Added 336.41%	24,417 $2.34 Million
Q3 2021 Nov 09, 2021	BUY	$72.88 - $98.98 $42,926 - $58,299	589 Added 11.77%	5,595 $541,000
Q2 2021 Aug 12, 2021	SELL	$74.0 - $99.75 $129,056 - $173,964	-1,744 Reduced 25.84%	5,006 $484,000
Q1 2021 May 14, 2021	SELL	$59.03 - $91.11 $1.21 Million - $1.87 Million	-20,550 Reduced 75.27%	6,750 $549,000
Q4 2020 Feb 12, 2021	BUY	$39.65 - $63.7 $1.08 Million - $1.74 Million	27,300 New	27,300 $1.6 Million

Others Institutions Holding XOP

# of Institutions

480

Shares Held

25M

Call Options Held

12.4M

Put Options Held

22.1M

View Full List

About SPDR SER TR OIL & GAS EXPLORAT

Ticker XOP
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Quantbot Technologies LP Spdr Ser Tr Oil & Gas Explorat Transaction History