U.S. Capital Wealth Advisors, LLC Spdr Ser Tr Oil & Gas Explorat Transaction History

U.S. Capital Wealth Advisors, LLC

$2.65 Billion
Q3 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 3,670 shares of XOP stock, worth $470,971. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,670

Previous 7,305 49.76%

Holding current value

$470,971

Previous $1.06 Million 54.61%

% of portfolio

0.02%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$126.87 - $148.36 $461,172 - $539,288	-3,635 Reduced 49.76%	3,670 $482,000
Q2 2024 Jul 11, 2024	BUY	$142.71 - $160.59 $6,564 - $7,387	46 Added 0.63%	7,305 $1.06 Million
Q1 2024 May 10, 2024	SELL	$128.16 - $154.93 $282,849 - $341,930	-2,207 Reduced 23.32%	7,259 $1.12 Million
Q4 2023 Feb 06, 2024	BUY	$129.44 - $152.97 $36,113 - $42,678	279 Added 3.04%	9,466 $1.3 Million
Q3 2023 Oct 19, 2023	BUY	$125.17 - $153.81 $111,651 - $137,198	892 Added 10.75%	9,187 $1.36 Million
Q2 2023 Aug 04, 2023	SELL	$116.28 - $134.84 $426,747 - $494,862	-3,670 Reduced 30.67%	8,295 $1.07 Million
Q1 2023 May 11, 2023	BUY	$117.03 - $145.45 $48,099 - $59,779	411 Added 3.56%	11,965 $1.53 Million
Q4 2022 Feb 03, 2023	SELL	$130.31 - $160.62 $1,954 - $2,409	-15 Reduced 0.13%	11,554 $1.57 Million
Q3 2022 Nov 01, 2022	BUY	$112.38 - $150.83 $35,399 - $47,511	315 Added 2.8%	11,569 $1.44 Million
Q2 2022 Aug 12, 2022	SELL	$119.48 - $169.15 $334,424 - $473,450	-2,799 Reduced 19.92%	11,254 $1.35 Million
Q1 2022 May 12, 2022	SELL	$100.42 - $138.6 $1.03 Million - $1.42 Million	-10,215 Reduced 42.09%	14,053 $1.89 Million
Q4 2021 Jan 21, 2022	BUY	$90.95 - $111.47 $1.22 Million - $1.5 Million	13,429 Added 123.9%	24,268 $2.33 Million
Q3 2021 Nov 01, 2021	BUY	$72.88 - $98.98 $789,946 - $1.07 Million	10,839 New	10,839 $1.05 Million

Others Institutions Holding XOP

# of Institutions

473

Shares Held

25.2M

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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Industry ETFs

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U.S. Capital Wealth Advisors, LLC Spdr Ser Tr Oil & Gas Explorat Transaction History