Southeast Asset Advisors Inc. Spdr S&P 500 ETF Trust Transaction History

Southeast Asset Advisors Inc.

$806 Million
Q1 2025

A detailed history of Southeast Asset Advisors Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Southeast Asset Advisors Inc. holds 2,312 shares of SPY stock, worth $1.38 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,312

Previous 2,161 6.99%

Holding current value

$1.38 Million

Previous $1.27 Million 2.13%

% of portfolio

0.16%

Previous 0.16%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$551.42 - $612.93 $83,264 - $92,552	151 Added 6.99%	2,312 $1.29 Million
Q4 2024 Feb 13, 2025	SELL	$567.81 - $607.81 $226,556 - $242,516	-399 Reduced 15.59%	2,161 $1.27 Million
Q3 2024 Nov 13, 2024	BUY	$517.38 - $573.86 $1,034 - $1,147	2 Added 0.08%	2,560 $1.47 Million
Q2 2024 Aug 12, 2024	BUY	$495.16 - $548.49 $495 - $548	1 Added 0.04%	2,558 $1.39 Million
Q1 2024 May 14, 2024	BUY	$467.28 - $523.17 $934 - $1,046	2 Added 0.08%	2,557 $1.34 Million
Q4 2023 Feb 13, 2024	BUY	$410.68 - $476.69 $410 - $476	1 Added 0.04%	2,555 $1.21 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $851 - $915	2 Added 0.08%	2,554 $1.09 Million
Q2 2023 Aug 10, 2023	BUY	$404.36 - $443.28 $188,027 - $206,125	465 Added 22.28%	2,552 $1.13 Million
Q1 2023 May 11, 2023	BUY	$379.5 - $416.78 $759 - $833	2 Added 0.1%	2,087 $854,000
Q4 2022 Feb 09, 2023	BUY	$357.63 - $407.42 $2,145 - $2,444	6 Added 0.29%	2,085 $797,000
Q3 2022 Nov 04, 2022	BUY	$357.18 - $429.7 $714 - $859	2 Added 0.1%	2,079 $742,000
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $4,024 - $5,024	11 Added 0.53%	2,077 $784,000
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $86,996 - $99,841	209 Added 11.25%	2,066 $933,000
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $150,024 - $167,118	350 Added 23.22%	1,857 $882,000
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $2,124 - $2,265	5 Added 0.33%	1,507 $647,000
Q2 2021 Aug 13, 2021	SELL	$400.61 - $428.06 $243,570 - $260,260	-608 Reduced 28.82%	1,502 $643,000
Q1 2021 May 13, 2021	SELL	$368.79 - $397.26 $846,373 - $911,711	-2,295 Reduced 52.1%	2,110 $836,000
Q3 2020 Nov 12, 2020	BUY	$310.52 - $357.7 $127,934 - $147,372	412 Added 10.32%	4,405 $1.48 Million
Q1 2020 Apr 10, 2020	BUY	$222.95 - $338.34 $42,806 - $64,961	192 Added 5.05%	3,993 $1.03 Million
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $42,056 - $47,149	146 Added 3.99%	3,801 $1.22 Million
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $19,867 - $21,140	70 Added 1.95%	3,655 $1.09 Million
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $192,199 - $207,102	700 Added 24.26%	3,585 $1.05 Million
Q4 2018 Feb 13, 2019	BUY	$234.34 - $291.73 $137,088 - $170,662	585 Added 25.43%	2,885 $721,000
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $148,995 - $161,469	550 Added 31.43%	2,300 $669,000
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $96,551 - $104,595	375 Added 27.27%	1,750 $475,000
Q1 2018 May 15, 2018	BUY	$257.63 - $286.58 $354,241 - $394,047	1,375 New	1,375 $362,000

Others Institutions Holding SPY

# of Institutions

5,064

Shares Held

584M

Call Options Held

390M

Put Options Held

668M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Southeast Asset Advisors Inc., based on Form 13F filings with the SEC.

News

Stay updated on Southeast Asset Advisors Inc. with notifications on news.

Account

Southeast Asset Advisors Inc. Spdr S&P 500 ETF Trust Transaction History