Vanderbilt University Spdr Ser Tr Oil & Gas Explorat Transaction History

Vanderbilt University

$510 Billion
Q4 2024

A detailed history of Vanderbilt University transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Vanderbilt University holds 352,878 shares of XOP stock, worth $46.1 Million. This represents 9.16% of its overall portfolio holdings.

Number of Shares

352,878

Previous 350,673 0.63%

Holding current value

$46.1 Million

Previous $46.1 Billion 1.28%

% of portfolio

9.16%

Previous 8.54%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$125.5 - $148.67 $276,727 - $327,817	2,205 Added 0.63%	352,878 $46.7 Billion
Q3 2024 Oct 24, 2024	BUY	$126.87 - $148.36 $293,957 - $343,750	2,317 Added 0.67%	350,673 $46.1 Billion
Q2 2024 Jul 17, 2024	BUY	$142.71 - $160.59 $262,586 - $295,485	1,840 Added 0.53%	348,356 $50.7 Billion
Q1 2024 Apr 17, 2024	BUY	$128.16 - $154.93 $221,716 - $268,028	1,730 Added 0.5%	346,516 $53.7 Billion
Q4 2023 Jan 23, 2024	BUY	$129.44 - $152.97 $327,483 - $387,014	2,530 Added 0.74%	344,786 $47.2 Billion
Q3 2023 Oct 16, 2023	SELL	$125.17 - $153.81 $30.2 Million - $37.2 Million	-241,660 Reduced 41.39%	342,256 $50.6 Billion
Q2 2023 Jul 31, 2023	BUY	$116.28 - $134.84 $451,747 - $523,853	3,885 Added 0.67%	583,916 $75.2 Billion
Q1 2023 Apr 28, 2023	BUY	$117.03 - $145.45 $67.9 Million - $84.4 Million	580,031 New	580,031 $74 Billion
Q4 2022 May 19, 2023	SELL	$130.31 - $160.62 $586,395 - $722,790	-4,500 Reduced 0.78%	575,531 $78.2 Billion
Q3 2022 May 19, 2023	BUY	$112.38 - $150.83 $696,756 - $935,146	6,200 Added 0.87%	720,746 $89.9 Billion
Q2 2022 May 19, 2023	BUY	$119.48 - $169.15 $531,686 - $752,717	4,450 Added 0.63%	714,546 $85.4 Billion
Q1 2022 May 19, 2023	BUY	$100.42 - $138.6 $13.1 Million - $18 Million	130,065 Added 22.42%	710,096 $95.5 Billion
Q4 2021 May 19, 2023	BUY	$90.95 - $111.47 $432,012 - $529,482	4,750 Added 0.51%	935,082 $89.6 Billion
Q3 2021 May 19, 2023	SELL	$72.88 - $98.98 $44.9 Million - $61 Million	-616,724 Reduced 39.86%	930,332 $90 Billion
Q2 2021 May 19, 2023	BUY	$74.0 - $99.75 $2.4 Million - $3.23 Million	32,430 Added 2.14%	1,547,056 $150 Billion
Q1 2021 May 19, 2023	BUY	$59.03 - $91.11 $55.2 Million - $85.2 Million	934,595 Added 161.13%	1,514,626 $123 Billion
Q4 2020 May 19, 2023	BUY	$39.65 - $63.7 $17.9 Million - $28.7 Million	451,245 Added 56.76%	1,246,251 $72.9 Billion
Q3 2020 May 19, 2023	BUY	$42.07 - $56.19 $292,386 - $390,520	6,950 Added 0.88%	795,006 $33.4 Billion
Q2 2020 May 19, 2023	BUY	$31.04 - $71.82 $146,508 - $338,990	4,720 Added 0.6%	788,056 $41.1 Billion
Q1 2020 May 19, 2023	BUY	$30.16 - $97.92 $6.13 Million - $19.9 Million	203,305 Added 35.05%	783,336 $25.8 Billion

Others Institutions Holding XOP

# of Institutions

493

Shares Held

20.9M

Call Options Held

12.1M

Put Options Held

19.2M

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About SPDR SER TR OIL & GAS EXPLORAT

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Vanderbilt University Spdr Ser Tr Oil & Gas Explorat Transaction History