Asset Advisors Investment Management, LLC Technology Sector Spdr Transaction History

Asset Advisors Investment Management, LLC

$917 Million
Q2 2024

A detailed history of Asset Advisors Investment Management, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Asset Advisors Investment Management, LLC holds 144,049 shares of XLK stock, worth $32 Million. This represents 3.55% of its overall portfolio holdings.

Number of Shares

144,049

Previous 142,325 1.21%

Holding current value

$32 Million

Previous $29.6 Million 9.94%

% of portfolio

3.55%

Previous 3.33%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$192.53 - $231.41 $331,921 - $398,950	1,724 Added 1.21%	144,049 $32.6 Million
Q1 2024 May 14, 2024	BUY	$184.12 - $211.02 $252,980 - $289,941	1,374 Added 0.97%	142,325 $29.6 Million
Q4 2023 Feb 02, 2024	SELL	$160.19 - $193.07 $449,493 - $541,754	-2,806 Reduced 1.95%	140,951 $27.1 Million
Q3 2023 Oct 26, 2023	SELL	$161.97 - $180.26 $581,310 - $646,953	-3,589 Reduced 2.44%	143,757 $23.6 Million
Q2 2023 Aug 03, 2023	SELL	$143.97 - $174.63 $441,987 - $536,114	-3,070 Reduced 2.04%	147,346 $25.6 Million
Q1 2023 Apr 25, 2023	SELL	$121.18 - $151.01 $169,652 - $211,414	-1,400 Reduced 0.92%	150,416 $22.7 Million
Q4 2022 Feb 14, 2023	SELL	$116.56 - $136.15 $114,228 - $133,427	-980 Reduced 0.64%	151,816 $18.9 Million
Q3 2022 Nov 01, 2022	SELL	$118.78 - $151.56 $151,444 - $193,239	-1,275 Reduced 0.83%	152,796 $18.1 Million
Q2 2022 Jul 28, 2022	SELL	$123.49 - $161.47 $852,081 - $1.11 Million	-6,900 Reduced 4.29%	154,071 $19.6 Million
Q1 2022 Apr 22, 2022	BUY	$141.39 - $175.52 $19,087 - $23,695	135 Added 0.08%	160,971 $25.6 Million
Q4 2021 Jan 27, 2022	SELL	$148.06 - $176.65 $401,982 - $479,604	-2,715 Reduced 1.66%	160,836 $28 Million
Q3 2021 Oct 29, 2021	SELL	$147.91 - $159.7 $86,527 - $93,424	-585 Reduced 0.36%	163,551 $24.4 Million
Q2 2021 Jul 16, 2021	BUY	$131.31 - $147.82 $181,864 - $204,730	1,385 Added 0.85%	164,136 $24.2 Million
Q1 2021 Apr 15, 2021	SELL	$125.83 - $138.59 $451,729 - $497,538	-3,590 Reduced 2.16%	162,751 $23.1 Million
Q4 2020 Jan 21, 2021	BUY	$110.86 - $130.52 $206,199 - $242,767	1,860 Added 1.13%	166,341 $21.6 Million
Q3 2020 Oct 20, 2020	SELL	$104.66 - $127.03 $125,696 - $152,563	-1,201 Reduced 0.72%	164,481 $19.2 Million
Q2 2020 Jul 21, 2020	SELL	$76.54 - $104.63 $330,958 - $452,420	-4,324 Reduced 2.54%	165,682 $17.3 Million
Q1 2020 Apr 23, 2020	SELL	$70.4 - $102.79 $76,384 - $111,527	-1,085 Reduced 0.63%	170,006 $13.7 Million
Q4 2019 Jan 22, 2020	BUY	$78.28 - $91.92 $582,011 - $683,425	7,435 Added 4.54%	171,091 $16.3 Million
Q3 2019 Oct 23, 2019	BUY	$79.69 - $81.76 $111,566 - $114,464	1,400 Added 0.86%	163,656 $13.2 Million
Q2 2019 Jul 25, 2019	BUY	N/A	5,250 Added 3.34%	162,256 $12.7 Million
Q1 2019 Apr 16, 2019	SELL	N/A	-4,550 Reduced 2.82%	157,006 $11.6 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-17,553 Reduced 9.8%	161,556 $10 Million
Q3 2018 Oct 26, 2018	BUY	N/A	179,109 New	179,109 $13.5 Million

Others Institutions Holding XLK

# of Institutions

2,198

Shares Held

173M

Call Options Held

13.5M

Put Options Held

14.8M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Asset Advisors Investment Management, LLC Technology Sector Spdr Transaction History