XR SECURITIES LLC – SPDR S&P Oil & Gas Exploration & Production ETF Transaction History
XR SECURITIES LLC portfolio value:
$321,000
portfolio value
XR SECURITIES LLC quarter portfolio value change:
+4.39%
quarter
SPDR S&P Oil & Gas Exploration & Production ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +14.98% | 335 shares | 54K | $124.72 | 2.57K |
Q2 2022 | share | Increase | 0.00% | 2.23K shares | 267K | $119.48 | 2.23K |
Q4 2021 | call | Decrease | -100.00% | -10.1K shares | -129K | $96.19 | 0 |
Q3 2021 | call | Increase | 0.00% | 10.1K shares | 129K | $96.72 | 10.1K |
Q3 2020 | share | Decrease | -100.00% | -7.04K shares | -368K | $41.35 | 0 |
Q2 2020 | share | Decrease | -73.84% | -19.88K shares | -518K | $50.86 | 7.04K |
Q1 2020 | share | Increase | 0.00% | 26.93K shares | 886K | $31.89 | 26.93K |