News + Filings Holdings
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Southeast Asset Advisors Inc.
> XOP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | XOP | 53,140 | 0 | 6,846,026,000 | -374,637,000 | $128,830.00 |
| 12/31/2022 | SPDR SERIES TRUST | XOP | 53,140 | 0 | 7,220,663,000 | 7,214,035,000 | $135,880.00 |
| 09/30/2022 | SPDR SERIES TRUST | XOP | 53,140 | -13,000 | 6,628,000 | -1,274,000 | $124.73 |
| 06/30/2022 | SPDR SERIES TRUST | XOP | 66,140 | 0 | 7,902,000 | -997,000 | $119.47 |
| 03/31/2022 | SPDR SERIES TRUST | XOP | 66,140 | 0 | 8,899,000 | 2,558,000 | $134.55 |
| 12/31/2021 | SPDR SERIES TRUST | XOP | 66,140 | 0 | 6,341,000 | -56,000 | $95.87 |
| 09/30/2021 | SPDR SERIES TRUST | XOP | 66,140 | 0 | 6,397,000 | 2,000 | $96.72 |
| 06/30/2021 | SPDR SERIES TRUST | XOP | 66,140 | 5,640 | 6,395,000 | 1,474,000 | $96.69 |
| 03/31/2021 | SPDR SERIES TRUST | XOP | 60,500 | 15,500 | 4,921,000 | 2,288,000 | $81.34 |
| 12/31/2020 | SPDR SERIES TRUST | XOP | 45,000 | 45,000 | 2,633,000 | 2,633,000 | $58.51 |
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