Asset Advisors Investment Management, LLC Financial Sector Spdr Transaction History

Asset Advisors Investment Management, LLC

$960 Million
Q3 2024

A detailed history of Asset Advisors Investment Management, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Asset Advisors Investment Management, LLC holds 383,291 shares of XLF stock, worth $18.6 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

383,291

Previous 356,039 7.65%

Holding current value

$18.6 Million

Previous $14.6 Million 18.68%

% of portfolio

1.81%

Previous 1.6%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 26, 2024	BUY	$40.84 - $45.74 $1.11 Million - $1.25 Million	27,252 Added 7.65%	383,291 $17.4 Million
Q2 2024 Aug 14, 2024	BUY	$39.59 - $42.49 $3.89 Million - $4.18 Million	98,288 Added 38.13%	356,039 $14.6 Million
Q1 2024 May 14, 2024	BUY	$37.27 - $42.12 $9.61 Million - $10.9 Million	257,751 New	257,751 $10.9 Million
Q4 2022 Feb 14, 2023	BUY	$30.29 - $36.31 $9,087 - $10,893	300 Added 1.61%	18,970 $648,000
Q2 2022 Jul 28, 2022	SELL	$30.84 - $38.22 $70,932 - $87,906	-2,300 Reduced 10.97%	18,670 $587,000
Q1 2022 Apr 22, 2022	BUY	$35.66 - $41.42 $215,386 - $250,176	6,040 Added 40.46%	20,970 $804,000
Q4 2021 Jan 27, 2022	BUY	$37.54 - $40.62 $9,385 - $10,155	250 Added 1.7%	14,930 $583,000
Q3 2021 Oct 29, 2021	BUY	$35.11 - $39.0 $1,404 - $1,560	40 Added 0.27%	14,680 $551,000
Q2 2021 Jul 16, 2021	BUY	$34.47 - $38.47 $144,774 - $161,574	4,200 Added 40.23%	14,640 $537,000
Q4 2020 Jan 21, 2021	SELL	$23.61 - $29.48 $117,105 - $146,220	-4,960 Reduced 32.21%	10,440 $308,000
Q3 2020 Oct 20, 2020	SELL	$22.68 - $25.49 $1.97 Million - $2.21 Million	-86,655 Reduced 84.91%	15,400 $371,000
Q2 2020 Jul 21, 2020	SELL	$19.55 - $26.74 $230,690 - $315,532	-11,800 Reduced 10.36%	102,055 $2.36 Million
Q1 2020 Apr 23, 2020	SELL	$17.66 - $31.17 $4,415 - $7,792	-250 Reduced 0.22%	113,855 $2.37 Million
Q4 2019 Jan 22, 2020	BUY	$26.78 - $30.94 $156,127 - $180,380	5,830 Added 5.38%	114,105 $3.52 Million
Q3 2019 Oct 23, 2019	BUY	$27.86 - $28.52 $192,234 - $196,788	6,900 Added 6.81%	108,275 $3.03 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-100 Reduced 0.1%	101,375 $2.8 Million
Q1 2019 Apr 16, 2019	SELL	N/A	-6,100 Reduced 5.67%	101,475 $2.61 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-31,800 Reduced 22.82%	107,575 $2.56 Million
Q3 2018 Oct 26, 2018	BUY	N/A	139,375 New	139,375 $3.84 Million

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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Asset Advisors Investment Management, LLC Financial Sector Spdr Transaction History