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

Asset Advisors Investment Management, LLC

$960 Million
Q3 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 29,680 shares of XLP stock, worth $2.26 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

29,680

Previous 29,380 1.02%

Holding current value

$2.26 Million

Previous $2.25 Million 0.31%

% of portfolio

0.24%

Previous 0.25%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 26, 2024	BUY	$76.04 - $76.04 $22,812 - $22,812	300 Added 1.02%	29,680 $2.26 Million
Q2 2024 Aug 14, 2024	SELL	$73.08 - $78.4 $2.19 Million - $2.35 Million	-29,979 Reduced 50.5%	29,380 $2.25 Million
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

1,315

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

More about XLP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Advisors Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Advisors Investment Management, LLC with notifications on news.

Account

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