Sg Americas Securities, LLC Spdr Ser Tr Oil & Gas Explorat Transaction History

Sg Americas Securities, LLC

  • $24.4 Billion
  • Q4 2024

A detailed history of Sg Americas Securities, LLC transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Sg Americas Securities, LLC holds 25,671 shares of XOP stock, worth $3.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
25,671
Previous 41,281 37.81%
Holding current value
$3.59 Million
Previous $5.43 Million 37.41%
% of portfolio
0.01%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
SELL
$125.5 - $148.67 $1.96 Million - $2.32 Million
-15,610 Reduced 37.81%
25,671 $3.4 Million
Q3 2024

Oct 03, 2024
BUY
$126.87 - $148.36 $3.67 Million - $4.29 Million
28,901 Added 233.45%
41,281 $5.43 Million
Q2 2024

Jul 12, 2024
SELL
$142.71 - $160.59 $321,811 - $362,130
-2,255 Reduced 15.41%
12,380 $1.8 Million
Q1 2024

May 06, 2024
BUY
$128.16 - $154.93 $1.88 Million - $2.27 Million
14,635 New
14,635 $2.27 Million
Q3 2023

Oct 13, 2023
BUY
$125.17 - $153.81 $2.35 Million - $2.88 Million
18,754 Added 66.06%
47,144 $6.97 Million
Q2 2023

Jul 10, 2023
SELL
$116.28 - $134.84 $339,188 - $393,328
-2,917 Reduced 9.32%
28,390 $3.66 Million
Q1 2023

Apr 28, 2023
SELL
$117.03 - $145.45 $451,384 - $561,000
-3,857 Reduced 10.97%
31,307 $3.99 Million
Q4 2022

Feb 02, 2023
SELL
$130.31 - $160.62 $955,823 - $1.18 Million
-7,335 Reduced 17.26%
35,164 $4.78 Million
Q3 2022

Oct 31, 2022
SELL
$112.38 - $150.83 $22.1 Million - $29.7 Million
-196,595 Reduced 82.22%
42,499 $5.3 Million
Q2 2022

Jul 29, 2022
BUY
$119.48 - $169.15 $2.47 Million - $3.5 Million
20,667 Added 9.46%
239,094 $28.6 Million
Q1 2022

Apr 29, 2022
SELL
$100.42 - $138.6 $89.1 Million - $123 Million
-887,130 Reduced 80.24%
218,427 $29.4 Million
Q4 2021

Feb 07, 2022
BUY
$90.95 - $111.47 $35 Million - $42.9 Million
384,869 Added 53.4%
1,105,557 $106 Million
Q3 2021

Nov 01, 2021
SELL
$72.88 - $98.98 $4.29 Million - $5.83 Million
-58,918 Reduced 7.56%
720,688 $69.7 Million
Q2 2021

Aug 12, 2021
SELL
$74.0 - $99.75 $16.5 Million - $22.2 Million
-222,695 Reduced 22.22%
779,606 $75.4 Million
Q1 2021

May 13, 2021
BUY
$59.03 - $91.11 $13.4 Million - $20.7 Million
227,702 Added 29.4%
1,002,301 $81.5 Million
Q4 2020

Feb 04, 2021
SELL
$39.65 - $63.7 $2.7 Million - $4.34 Million
-68,138 Reduced 8.09%
774,599 $45.3 Million
Q3 2020

Nov 09, 2020
SELL
$42.07 - $56.19 $9.03 Million - $12.1 Million
-214,692 Reduced 20.3%
842,737 $35.5 Million
Q2 2020

Jul 20, 2020
BUY
$31.04 - $71.82 $3.67 Million - $8.49 Million
118,239 Added 12.59%
1,057,429 $55.2 Million
Q1 2020

Apr 30, 2020
BUY
$30.16 - $97.92 $28.3 Million - $92 Million
939,190 New
939,190 $30.9 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

XOP Quotes by TradingView
  • Ticker XOP
  • Sector ETFs
  • Industry ETFs
More about XOP
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