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

Southeast Asset Advisors Inc.

$806 Million
Q1 2025

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 55,140 shares of XOP stock, worth $6.59 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

55,140

Previous 54,190 1.75%

Holding current value

$6.59 Million

Previous $7.17 Million 1.24%

% of portfolio

0.9%

Previous 0.89%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$120.5 - $145.97 $114,475 - $138,671	950 Added 1.75%	55,140 $7.26 Million
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

472

Shares Held

25.2M

Call Options Held

10M

Put Options Held

19.2M

View Full List

About SPDR SER TR OIL & GAS EXPLORAT

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