Wellington Shields Capital Management, LLC Spdr Ser Tr Oil & Gas Explorat Transaction History

Wellington Shields Capital Management, LLC

  • $1.23 Billion
  • Q4 2024

A detailed history of Wellington Shields Capital Management, LLC transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 9,190 shares of XOP stock, worth $1.24 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
9,190
Previous 15,690 41.43%
Holding current value
$1.24 Million
Previous $2.06 Million 41.06%
% of portfolio
0.1%
Previous 0.37%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$125.5 - $148.67 $815,750 - $966,354
-6,500 Reduced 41.43%
9,190 $1.22 Million
Q3 2024

Nov 13, 2024
BUY
$126.87 - $148.36 $17,761 - $20,770
140 Added 0.9%
15,690 $2.06 Million
Q4 2023

Feb 09, 2024
BUY
$129.44 - $152.97 $239,464 - $282,994
1,850 Added 13.5%
15,550 $2.13 Million
Q3 2023

Nov 14, 2023
BUY
$125.17 - $153.81 $394,285 - $484,501
3,150 Added 29.86%
13,700 $2.03 Million
Q2 2023

Aug 11, 2023
SELL
$116.28 - $134.84 $1.47 Million - $1.7 Million
-12,610 Reduced 54.45%
10,550 $1.36 Million
Q3 2022

Nov 14, 2022
SELL
$112.38 - $150.83 $292,188 - $392,158
-2,600 Reduced 10.09%
23,160 $2.89 Million
Q1 2022

May 12, 2022
BUY
$100.42 - $138.6 $344,440 - $475,398
3,430 Added 15.36%
25,760 $3.47 Million
Q4 2021

Feb 15, 2022
BUY
$90.95 - $111.47 $948,062 - $1.16 Million
10,424 Added 87.55%
22,330 $2.14 Million
Q3 2021

Nov 10, 2021
BUY
$72.88 - $98.98 $867,709 - $1.18 Million
11,906 New
11,906 $1.15 Million

Others Institutions Holding XOP

# of Institutions
487
Shares Held
20.9M
Call Options Held
12.1M
Put Options Held
19.2M
View Full List

About SPDR SER TR OIL & GAS EXPLORAT

XOP Quotes by TradingView
  • Ticker XOP
  • Sector ETFs
  • Industry ETFs
More about XOP
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