Twin Tree Management, LP Spdr Ser Tr Oil & Gas Explorat Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

A detailed history of Twin Tree Management, LP transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Twin Tree Management, LP holds 55,740 shares of XOP stock, worth $7.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

55,740

Previous 223,100 75.02%

Holding current value

$7.84 Million

Previous $32.5 Million 77.41%

% of portfolio

0.01%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$126.87 - $148.36 $4.12 Million - $4.82 Million	-32,462 Reduced 36.8%	55,740 $7.33 Million
Q2 2024 Aug 13, 2024	SELL	$142.71 - $160.59 $21.9 Million - $24.7 Million	-153,768 Reduced 63.55%	88,202 $12.8 Million
Q1 2024 May 09, 2024	BUY	$128.16 - $154.93 $27.2 Million - $32.9 Million	212,584 Added 723.42%	241,970 $37.5 Million
Q4 2023 Feb 14, 2024	SELL	$129.44 - $152.97 $26.2 Million - $30.9 Million	-202,165 Reduced 87.31%	29,386 $4.02 Million
Q3 2023 Nov 14, 2023	SELL	$125.17 - $153.81 $111,150 - $136,583	-888 Reduced 0.38%	231,551 $34.2 Million
Q2 2023 Aug 11, 2023	BUY	$116.28 - $134.84 $23.1 Million - $26.8 Million	198,761 Added 590.18%	232,439 $29.9 Million
Q1 2023 May 10, 2023	SELL	$117.03 - $145.45 $13.1 Million - $16.3 Million	-111,796 Reduced 76.85%	33,678 $4.3 Million
Q4 2022 Feb 13, 2023	BUY	$130.31 - $160.62 $13.8 Million - $16.9 Million	105,527 Added 264.17%	145,474 $19.8 Million
Q3 2022 Nov 10, 2022	SELL	$112.38 - $150.83 $12.3 Million - $16.6 Million	-109,759 Reduced 73.32%	39,947 $4.98 Million
Q2 2022 Aug 11, 2022	BUY	$119.48 - $169.15 $1.98 Million - $2.81 Million	16,592 Added 12.46%	149,706 $17.9 Million
Q1 2022 May 11, 2022	SELL	$100.42 - $138.6 $209,476 - $289,119	-2,086 Reduced 1.54%	133,114 $17.9 Million
Q4 2021 Feb 10, 2022	BUY	$90.95 - $111.47 $4.91 Million - $6.02 Million	53,990 Added 66.48%	135,200 $13 Million
Q3 2021 Nov 12, 2021	BUY	$72.88 - $98.98 $997,581 - $1.35 Million	13,688 Added 20.27%	81,210 $7.86 Million
Q2 2021 Aug 12, 2021	BUY	$74.0 - $99.75 $20,202 - $27,231	273 Added 0.41%	67,522 $6.53 Million
Q1 2021 May 17, 2021	SELL	$59.03 - $91.11 $4.75 Million - $7.33 Million	-80,450 Reduced 54.47%	67,249 $5.47 Million
Q4 2020 Feb 12, 2021	SELL	$39.65 - $63.7 $4 Million - $6.42 Million	-100,771 Reduced 40.56%	147,699 $8.64 Million
Q3 2020 Nov 13, 2020	SELL	$42.07 - $56.19 $246,866 - $329,722	-5,868 Reduced 2.31%	248,470 $10.5 Million
Q2 2020 Aug 12, 2020	BUY	$31.04 - $71.82 $3.77 Million - $8.72 Million	121,464 Added 91.41%	254,338 $13.3 Million
Q1 2020 May 13, 2020	BUY	$30.16 - $97.92 $4.01 Million - $13 Million	132,874 New	132,874 $4.37 Million

Others Institutions Holding XOP

# of Institutions

477

Shares Held

24.8M

Call Options Held

12.4M

Put Options Held

22.3M

View Full List

About SPDR SER TR OIL & GAS EXPLORAT

Ticker XOP
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Twin Tree Management, LP Spdr Ser Tr Oil & Gas Explorat Transaction History