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