SOUTHEAST ASSET ADVISORS INC. – SPDR S&P Oil & Gas Exploration & Production ETF Transaction History
SOUTHEAST ASSET ADVISORS INC. portfolio value:
$6.62M
portfolio value
SOUTHEAST ASSET ADVISORS INC. quarter portfolio value change:
+4.39%
quarter
SPDR S&P Oil & Gas Exploration & Production ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.66% | -13K shares | -1.27M | $124.72 | 53.14K |
| Q2 2022 | share | 0.00% | 0 shares | -997K | $119.48 | 66.14K | |
| Q1 2022 | share | 0.00% | 0 shares | 2.55M | $134.55 | 66.14K | |
| Q4 2021 | share | 0.00% | 0 shares | -56K | $96.19 | 66.14K | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $96.72 | 66.14K | |
| Q2 2021 | share | Increase | +9.32% | 5.64K shares | 1.47M | $96.3 | 66.14K |
| Q1 2021 | share | Increase | +34.44% | 15.5K shares | 2.28M | $80.71 | 60.5K |
| Q4 2020 | share | 0.00% | 0 shares | 740K | $57.8 | 45K | |
| Q3 2020 | share | Increase | +80.00% | 20K shares | 588K | $41.35 | 45K |
| Q2 2020 | share | Increase | 0.00% | 25K shares | 1.30M | $50.86 | 25K |