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IPG Investment Advisors LLC
> XOP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SPDR SERIES TRUST | XOP | 0 | -1,606 | 0 | -218,223,000 | |
12/31/2022 | SPDR SERIES TRUST | XOP | 1,606 | -5,200 | 218,223,000 | 217,374,156 | $135,879.83 |
09/30/2022 | SPDR SERIES TRUST | XOP | 6,806 | 1,896 | 848,844 | 261,844 | $124.72 |
06/30/2022 | SPDR SERIES TRUST | XOP | 4,910 | -440 | 587,000 | -133,000 | $119.55 |
03/31/2022 | SPDR SERIES TRUST | XOP | 5,350 | 5,350 | 720,000 | 720,000 | $134.58 |
09/30/2021 | SPDR SERIES TRUST | XOP | 0 | -19,443 | 0 | -1,880,032 | |
06/30/2021 | SPDR SERIES TRUST | XOP | 19,443 | 14,250 | 1,880,032 | 1,457,963 | $96.69 |
03/31/2021 | SPDR SERIES TRUST | XOP | 5,193 | 0 | 422,069 | 118,320 | $81.28 |
12/31/2020 | SPDR SERIES TRUST | XOP | 5,193 | 5,193 | 303,749 | 303,749 | $58.49 |
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