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 $3.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
25,671
Previous 41,281 37.81%
Holding current value
$3.42 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
480
Shares Held
25.1M
Call Options Held
12.4M
Put Options Held
22.1M
View Full List

About SPDR SER TR OIL & GAS EXPLORAT

XOP Quotes by TradingView
  • Ticker XOP
  • Sector ETFs
  • Industry ETFs
More about XOP
Track This Portfolio

Track Sg Americas Securities, LLC Portfolio

Follow Sg Americas Securities, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email