SAA
IPW
Southeast Asset Advisors’s SPDR S&P International Energy Sector IPW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$209K | 0.17% | 66 |
|
|
2013
Q3 | $206K | Buy |
+8,190
| New | +$206K | 0.09% | 89 |
|