Washington Trust CO Spdr Ser Tr Oil & Gas Explorat Transaction History

Washington Trust CO

$2.83 Billion
Q3 2024

A detailed history of Washington Trust CO transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Washington Trust CO holds 770 shares of XOP stock, worth $107,268. This represents 0.0% of its overall portfolio holdings.

Number of Shares

770

Previous 792 2.78%

Holding current value

$107,268

Previous $115,000 12.17%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$126.87 - $148.36 $2,791 - $3,263	-22 Reduced 2.78%	770 $101,000
Q2 2024 Jul 15, 2024	BUY	$142.71 - $160.59 $3,139 - $3,532	22 Added 2.86%	792 $115,000
Q1 2024 Apr 23, 2024	SELL	$128.16 - $154.93 $11,534 - $13,943	-90 Reduced 10.47%	770 $119,000
Q4 2023 Jan 18, 2024	BUY	$129.44 - $152.97 $60,836 - $71,895	470 Added 120.51%	860 $117,000
Q1 2023 May 10, 2023	BUY	$117.03 - $145.45 $45,641 - $56,725	390 New	390 $49,000
Q1 2023 May 04, 2023	SELL	$117.03 - $145.45 $45,641 - $56,725	-390 Closed	0 $50,000
Q2 2022 Jul 25, 2022	BUY	$119.48 - $169.15 $17,922 - $25,372	150 Added 62.5%	390 $47,000
Q1 2022 May 05, 2022	BUY	$100.42 - $138.6 $16,067 - $22,176	160 Added 200.0%	240 $32,000
Q4 2021 Feb 09, 2022	SELL	$90.95 - $111.47 $25,466 - $31,211	-280 Reduced 77.78%	80 $8,000
Q2 2021 Aug 05, 2021	BUY	$74.0 - $99.75 $26,640 - $35,910	360 New	360 $35,000

Others Institutions Holding XOP

# of Institutions

472

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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Washington Trust CO Spdr Ser Tr Oil & Gas Explorat Transaction History