Raymond James & Associates Spdr Ser Tr Oil & Gas Explorat Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Raymond James & Associates holds 29,198 shares of XOP stock, worth $4.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,198

Previous 30,013 2.72%

Holding current value

$4.09 Million

Previous $4.37 Million 12.03%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$126.87 - $148.36 $103,399 - $120,913	-815 Reduced 2.72%	29,198 $3.84 Million
Q2 2024 Jul 19, 2024	SELL	$142.71 - $160.59 $289,415 - $325,676	-2,028 Reduced 6.33%	30,013 $4.37 Million
Q1 2024 Apr 22, 2024	SELL	$128.16 - $154.93 $5.44 Million - $6.58 Million	-42,469 Reduced 57.0%	32,041 $4.96 Million
Q4 2023 Jan 16, 2024	BUY	$129.44 - $152.97 $3.66 Million - $4.32 Million	28,260 Added 61.1%	74,510 $10.2 Million
Q3 2023 Oct 24, 2023	BUY	$125.17 - $153.81 $2.19 Million - $2.69 Million	17,499 Added 60.86%	46,250 $6.84 Million
Q2 2023 Jul 25, 2023	SELL	$116.28 - $134.84 $1.64 Million - $1.9 Million	-14,096 Reduced 32.9%	28,751 $3.7 Million
Q1 2023 Apr 14, 2023	SELL	$117.03 - $145.45 $3.6 Million - $4.47 Million	-30,762 Reduced 41.79%	42,847 $5.47 Million
Q4 2022 Feb 08, 2023	SELL	$130.31 - $160.62 $5.7 Million - $7.02 Million	-43,734 Reduced 37.27%	73,609 $10 Million
Q3 2022 Oct 25, 2022	BUY	$112.38 - $150.83 $410,748 - $551,283	3,655 Added 3.21%	117,343 $14.6 Million
Q2 2022 Aug 12, 2022	BUY	$119.48 - $169.15 $657,617 - $931,001	5,504 Added 5.09%	113,688 $13.6 Million
Q1 2022 May 11, 2022	BUY	$100.42 - $138.6 $590,469 - $814,968	5,880 Added 5.75%	108,184 $14.6 Million
Q4 2021 Feb 08, 2022	BUY	$90.95 - $111.47 $2.97 Million - $3.65 Million	32,702 Added 46.98%	102,304 $9.81 Million
Q3 2021 Nov 02, 2021	SELL	$72.88 - $98.98 $448,503 - $609,122	-6,154 Reduced 8.12%	69,602 $6.73 Million
Q2 2021 Aug 11, 2021	BUY	$74.0 - $99.75 $1.46 Million - $1.97 Million	19,789 Added 35.36%	75,756 $7.33 Million
Q1 2021 May 14, 2021	SELL	$59.03 - $91.11 $268,055 - $413,730	-4,541 Reduced 7.5%	55,967 $4.55 Million
Q4 2020 Feb 12, 2021	BUY	$39.65 - $63.7 $362,083 - $581,708	9,132 Added 17.77%	60,508 $3.54 Million
Q3 2020 Nov 04, 2020	SELL	$42.07 - $56.19 $1.93 Million - $2.58 Million	-45,838 Reduced 47.15%	51,376 $2.16 Million
Q2 2020 Jul 28, 2020	SELL	$31.04 - $71.82 $1.19 Million - $2.76 Million	-38,409 Reduced 28.32%	97,214 $5.07 Million
Q1 2020 Apr 21, 2020	BUY	$30.16 - $97.92 $4.09 Million - $13.3 Million	135,623 New	135,623 $4.46 Million

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
Sector ETFs
Industry ETFs

More about XOP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Spdr Ser Tr Oil & Gas Explorat Transaction History