Twin Focus Capital Partners, LLC Spdr Ser Tr Oil & Gas Explorat Transaction History

Twin Focus Capital Partners, LLC

$625 Million
Q3 2024

A detailed history of Twin Focus Capital Partners, LLC transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Twin Focus Capital Partners, LLC holds 55,468 shares of XOP stock, worth $7.44 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

55,468

Previous 55,443 0.05%

Holding current value

$7.44 Million

Previous $8.07 Million 9.55%

% of portfolio

1.17%

Previous 1.3%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$126.87 - $148.36 $3,171 - $3,709	25 Added 0.05%	55,468 $7.3 Million
Q2 2024 Aug 13, 2024	BUY	$142.71 - $160.59 $1.93 Million - $2.17 Million	13,530 Added 32.28%	55,443 $8.07 Million
Q4 2023 Mar 05, 2024	SELL	$129.44 - $152.97 $2.72 Million - $3.22 Million	-21,050 Reduced 33.43%	41,913 $5.74 Million
Q4 2023 Feb 13, 2024	BUY	$129.44 - $152.97 $2.45 Million - $2.9 Million	18,942 Added 43.03%	62,963 $8.62 Million
Q3 2023 Nov 13, 2023	BUY	$125.17 - $153.81 $234,693 - $288,393	1,875 Added 4.45%	44,021 $6.51 Million
Q1 2022 May 13, 2022	BUY	$100.42 - $138.6 $30,126 - $41,580	300 Added 0.72%	42,146 $5.67 Million
Q4 2021 Feb 14, 2022	SELL	$90.95 - $111.47 $12,733 - $15,605	-140 Reduced 0.33%	41,846 $4.01 Million
Q1 2021 May 12, 2021	BUY	$59.03 - $91.11 $2,066 - $3,188	35 Added 0.08%	41,986 $3.42 Million
Q4 2020 Feb 16, 2021	SELL	$39.65 - $63.7 $60,902 - $97,843	-1,536 Reduced 3.53%	41,951 $2.45 Million
Q3 2020 Nov 13, 2020	SELL	$42.07 - $56.19 $8,666 - $11,575	-206 Reduced 0.47%	43,487 $1.83 Million
Q2 2020 Aug 12, 2020	SELL	$31.04 - $71.82 $75,303 - $174,235	-2,426 Reduced 5.26%	43,693 $2.28 Million
Q1 2020 May 15, 2020	BUY	$30.16 - $97.92 $1.39 Million - $4.52 Million	46,119 New	46,119 $1.52 Million

Others Institutions Holding XOP

# of Institutions

479

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
Sector ETFs
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Twin Focus Capital Partners, LLC Spdr Ser Tr Oil & Gas Explorat Transaction History