Asset Advisors Investment Management, LLC Consumer Staples Sector Spdr Transaction History

Asset Advisors Investment Management, LLC

$890 Million
Q1 2024

A detailed history of Asset Advisors Investment Management, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Asset Advisors Investment Management, LLC holds 59,359 shares of XLP stock, worth $4.51 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

59,359

Previous 55,402 7.14%

Holding current value

$4.51 Million

Previous $3.99 Million 13.58%

% of portfolio

0.51%

Previous 0.49%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$71.59 - $76.36 $283,281 - $302,156	3,957 Added 7.14%	59,359 $4.53 Million
Q4 2023 Feb 02, 2024	SELL	$66.22 - $72.3 $13,972 - $15,255	-211 Reduced 0.38%	55,402 $3.99 Million
Q3 2023 Oct 26, 2023	SELL	$68.8 - $76.1 $25,662 - $28,385	-373 Reduced 0.67%	55,613 $3.83 Million
Q2 2023 Aug 03, 2023	BUY	$72.59 - $77.5 $134,799 - $143,917	1,857 Added 3.43%	55,986 $4.15 Million
Q1 2023 Apr 25, 2023	SELL	$71.11 - $75.78 $113,064 - $120,490	-1,590 Reduced 2.85%	54,129 $4.04 Million

Q4 2022 Feb 14, 2023	BUY	$71.53 - $77.19 $73,032 - $78,810	1,021 Added 1.87%	55,719 $4.15 Million
Q3 2022 Nov 01, 2022	BUY	N/A	54,698 New	54,698 $3.65 Million

Others Institutions Holding XLP

# of Institutions

1,215

Shares Held

173M

Call Options Held

9.07M

Put Options Held

9.49M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
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Asset Advisors Investment Management, LLC Consumer Staples Sector Spdr Transaction History