SAA
Southeast Asset Advisors’s SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.54M | Buy |
59,960
+4,820
| +9% | +$606K | 0.9% | 17 |
|
|
2025
Q1 | $7.26M | Buy |
55,140
+950
| +2% | +$125K | 0.89% | 17 |
|
|
2024
Q4 | $7.17M | Hold |
54,190
| – | – | 0.88% | 16 |
|
|
2024
Q3 | $7.13M | Hold |
54,190
| – | – | 0.79% | 21 |
|
|
2024
Q2 | $7.88M | Hold |
54,190
| – | – | 0.95% | 15 |
|
|
2024
Q1 | $8.4M | Buy |
54,190
+1,050
| +2% | +$163K | 1.01% | 14 |
|
|
2023
Q4 | $7.28M | Hold |
53,140
| – | – | 0.96% | 15 |
|
|
2023
Q3 | $7.86M | Hold |
53,140
| – | – | 1.1% | 14 |
|
|
2023
Q2 | $6.85M | Hold |
53,140
| – | – | 0.97% | 15 |
|
|
2023
Q1 | $6.78M | Hold |
53,140
| – | – | 1.02% | 15 |
|
|
2022
Q4 | $7.22M | Hold |
53,140
| – | – | 1.15% | 12 |
|
|
2022
Q3 | $6.63M | Sell |
53,140
-13,000
| -20% | -$1.62M | 1.13% | 11 |
|
|
2022
Q2 | $7.9M | Hold |
66,140
| – | – | 1.25% | 11 |
|
|
2022
Q1 | $8.9M | Hold |
66,140
| – | – | 1.18% | 11 |
|
|
2021
Q4 | $6.34M | Hold |
66,140
| – | – | 0.87% | 20 |
|
|
2021
Q3 | $6.4M | Hold |
66,140
| – | – | 1.05% | 15 |
|
|
2021
Q2 | $6.4M | Buy |
66,140
+5,640
| +9% | +$545K | 1.05% | 14 |
|
|
2021
Q1 | $4.92M | Buy |
60,500
+15,500
| +34% | +$1.26M | 0.88% | 20 |
|
|
2020
Q4 | $2.63M | Hold |
45,000
| – | – | 0.52% | 41 |
|
|
2020
Q3 | $1.89M | Buy |
45,000
+20,000
| +80% | +$841K | 0.42% | 41 |
|
|
2020
Q2 | $1.31M | Buy |
+25,000
| New | +$1.31M | 0.32% | 47 |
|