Southeast Asset Advisors Inc. Spdr Ser Tr Oil & Gas Explorat Transaction History

Southeast Asset Advisors Inc.

$897 Million
Q3 2024

A detailed history of Southeast Asset Advisors Inc. transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Southeast Asset Advisors Inc. holds 54,190 shares of XOP stock, worth $6.84 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

54,190

Previous 54,190 -0.0%

Holding current value

$6.84 Million

Previous $7.88 Million 9.59%

% of portfolio

0.79%

Previous 0.95%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$128.16 - $154.93 $134,568 - $162,676	1,050 Added 1.98%	54,190 $8.4 Million
Q3 2022 Nov 04, 2022	SELL	$112.38 - $150.83 $1.46 Million - $1.96 Million	-13,000 Reduced 19.66%	53,140 $6.63 Million
Q2 2021 Aug 13, 2021	BUY	$74.0 - $99.75 $417,360 - $562,590	5,640 Added 9.32%	66,140 $6.4 Million
Q1 2021 May 13, 2021	BUY	$59.03 - $91.11 $914,965 - $1.41 Million	15,500 Added 34.44%	60,500 $4.92 Million
Q3 2020 Nov 12, 2020	BUY	$42.07 - $56.19 $841,400 - $1.12 Million	20,000 Added 80.0%	45,000 $1.89 Million
Q2 2020 Aug 14, 2020	BUY	$31.04 - $71.82 $776,000 - $1.8 Million	25,000 New	25,000 $1.31 Million

Others Institutions Holding XOP

# of Institutions

473

Shares Held

25.2M

Call Options Held

12.4M

Put Options Held

22.3M

View Full List

About SPDR SER TR OIL & GAS EXPLORAT

Ticker XOP
Sector ETFs
Industry ETFs

More about XOP

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 Ser Tr Oil & Gas Explorat Transaction History