SPDR SER TR

Ticker: XOP CUSIP: 78468R556 Class: S&P OILGAS EXP

Southeast Asset Advisors Inc.'s Holding History (CIK: 0001390003)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 76,745 Value ($000) $9,690 Avg Close — Range —
Q3 2025
Shares 66,930 Value ($000) $8,848 Avg Close — Range —
Q2 2025
Shares 59,960 Value ($000) $7,543 Avg Close — Range —
Q1 2025
Shares 55,140 Value ($000) $7,262 Avg Close — Range —
Q4 2024
Shares 54,190 Value ($000) $7,173 Avg Close — Range —
Q3 2024
Shares 54,190 Value ($000) $7,127 Avg Close — Range —
Q2 2024
Shares 54,190 Value ($000) $7,883 Avg Close — Range —
Q1 2024
Shares 54,190 Value ($000) $8,396 Avg Close — Range —
Q4 2023
Shares 53,140 Value ($000) $7,275 Avg Close — Range —
Q3 2023
Shares 53,140 Value ($000) $7,860 Avg Close — Range —
Q2 2023
Shares 53,140 Value ($000) $6,846 Avg Close — Range —
Q1 2023
Shares 53,140 Value ($000) $6,780 Avg Close — Range —
Q4 2022
Shares 53,140 Value ($000) $7,221 Avg Close — Range —
Q3 2022
Shares 53,140 Value ($000) $6,628 Avg Close — Range —
Q2 2022
Shares 66,140 Value ($000) $7,902 Avg Close — Range —
Q1 2022
Shares 66,140 Value ($000) $8,899 Avg Close — Range —
Q4 2021
Shares 66,140 Value ($000) $6,341 Avg Close — Range —
Q3 2021
Shares 66,140 Value ($000) $6,397 Avg Close — Range —
Q2 2021
Shares 66,140 Value ($000) $6,395 Avg Close — Range —
Q1 2021
Shares 60,500 Value ($000) $4,921 Avg Close — Range —
Q4 2020
Shares 45,000 Value ($000) $2,633 Avg Close — Range —
Q3 2020
Shares 45,000 Value ($000) $1,893 Avg Close — Range —
Q2 2020
Shares 25,000 Value ($000) $1,305 Avg Close — Range —