Spdr Ser Tr s&p oilgas exp shares owned by Southeast Asset Advisors
Quarter-by-quarter ownership of Spdr Ser Tr s&p oilgas exp (XOP) shares owned by Southeast Asset Advisors
from 13F filings
Historical chart of Southeast Asset Advisors investment in Spdr Ser Tr s&p oilgas exp
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Quarterly reported holdings in Spdr Ser Tr s&p oilgas exp by Southeast Asset Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.1M | 54k | 131.52 |
| 2024-06-30 | $7.9M | 54k | 145.47 |
| 2024-03-31 | $8.4M | 54k | 154.93 |
| 2023-12-31 | $7.3M | 53k | 136.91 |
| 2023-09-30 | $7.9M | 53k | 147.91 |
| 2023-06-30 | $6.8M | 53k | 128.83 |
| 2023-03-31 | $6.8M | 53k | 127.59 |
| 2022-12-31 | $7.2M | 53k | 135.88 |
| 2022-09-30 | $6.6M | 53k | 124.73 |
| 2022-06-30 | $7.9M | 66k | 119.47 |
| 2022-03-31 | $8.9M | 66k | 134.55 |
| 2021-12-31 | $6.3M | 66k | 95.87 |
| 2021-09-30 | $6.4M | 66k | 96.72 |
| 2021-06-30 | $6.4M | 66k | 96.69 |
| 2021-03-31 | $4.9M | 61k | 81.34 |
| 2020-12-31 | $2.6M | 45k | 58.51 |
| 2020-09-30 | $1.9M | 45k | 42.07 |
| 2020-06-30 | $1.3M | 25k | 52.20 |