Southeast Asset Advisors’s SPDR S&P International Energy Sector IPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-16,190
| Closed | -$283K | – | 116 |
|
|
2017
Q2 | $283K | Hold |
16,190
| – | – | 0.09% | 88 |
|
|
2017
Q1 | $296K | Hold |
16,190
| – | – | 0.09% | 90 |
|
|
2016
Q4 | $303K | Hold |
16,190
| – | – | 0.1% | 84 |
|
|
2016
Q3 | $284K | Hold |
16,190
| – | – | 0.1% | 90 |
|
|
2016
Q2 | $284K | Hold |
16,190
| – | – | 0.09% | 88 |
|
|
2016
Q1 | $261K | Hold |
16,190
| – | – | 0.09% | 88 |
|
|
2015
Q4 | $248K | Hold |
16,190
| – | – | 0.08% | 87 |
|
|
2015
Q3 | $252K | Hold |
16,190
| – | – | 0.1% | 73 |
|
|
2015
Q2 | $313K | Hold |
16,190
| – | – | 0.11% | 71 |
|
|
2015
Q1 | $313K | Hold |
16,190
| – | – | 0.11% | 70 |
|
|
2014
Q4 | $334K | Hold |
16,190
| – | – | 0.12% | 72 |
|
|
2014
Q3 | $414K | Hold |
16,190
| – | – | 0.16% | 68 |
|
|
2014
Q2 | $478K | Hold |
16,190
| – | – | 0.18% | 64 |
|
|
2014
Q1 | $430K | Hold |
16,190
| – | – | 0.17% | 66 |
|
|
2013
Q4 | $422K | Buy |
16,190
+8,000
| +98% | +$204K | 0.17% | 66 |
|
|
2013
Q3 | $206K | Buy |
+8,190
| New | +$201K | 0.09% | 89 |
|
Southeast Asset Advisors's IPW Position: Q3 2017 in Review
Southeast Asset Advisors sold out of SPDR S&P International Energy Sector (IPW) in Q3 2017, closing a stake of 16,190 shares — an estimated $283K sold.
Southeast Asset Advisors first reported a position in IPW in Q3 2013 and held it in 16 quarters. The position peaked at $478K in Q2 2014. 0 funds tracked by Wall St. Rank hold IPW as of Q3 2017.
- Southeast Asset Advisors reported no remaining SPDR S&P International Energy Sector position as of Q3 2017 after selling out during the quarter.
- Southeast Asset Advisors sold 16,190 SPDR S&P International Energy Sector shares in Q3 2017, an estimated $283K.
- Southeast Asset Advisors first reported a position in SPDR S&P International Energy Sector in Q3 2013 and held it in 16 quarters.
- Southeast Asset Advisors's SPDR S&P International Energy Sector position peaked at $478K in Q2 2014.
- 0 funds tracked by Wall St. Rank held SPDR S&P International Energy Sector as of Q3 2017.
Based on Southeast Asset Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.