Asset Advisors Investment Management, LLC Utilities Sector Spdr Transaction History

Asset Advisors Investment Management, LLC

$945 Million
Q1 2025

A detailed history of Asset Advisors Investment Management, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Asset Advisors Investment Management, LLC holds 18,663 shares of XLU stock, worth $1.51 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

18,663

Previous 18,098 3.12%

Holding current value

$1.51 Million

Previous $1.37 Million 7.45%

% of portfolio

0.16%

Previous 0.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	BUY	$74.7 - $80.27 $42,205 - $45,352	565 Added 3.12%	18,663 $1.47 Million
Q4 2024 Feb 04, 2025	BUY	$74.89 - $82.93 $40,964 - $45,362	547 Added 3.12%	18,098 $1.37 Million
Q3 2024 Nov 26, 2024	BUY	$67.67 - $80.78 $366,365 - $437,342	5,414 Added 44.61%	17,551 $1.42 Million
Q2 2024 Aug 14, 2024	SELL	$62.77 - $72.87 $2.51 Million - $2.92 Million	-40,051 Reduced 76.74%	12,137 $827,000
Q1 2024 May 14, 2024	SELL	$59.95 - $65.65 $68,762 - $75,300	-1,147 Reduced 2.15%	52,188 $3.43 Million
Q4 2023 Feb 02, 2024	SELL	$56.19 - $65.96 $573,587 - $673,319	-10,208 Reduced 16.06%	53,335 $3.38 Million
Q3 2023 Oct 26, 2023	SELL	$58.83 - $68.46 $5,471 - $6,366	-93 Reduced 0.15%	63,543 $3.74 Million
Q2 2023 Aug 03, 2023	BUY	$64.34 - $69.97 $70,645 - $76,827	1,098 Added 1.76%	63,636 $4.16 Million
Q1 2023 Apr 25, 2023	SELL	$63.7 - $72.08 $59,559 - $67,394	-935 Reduced 1.47%	62,538 $4.23 Million
Q4 2022 Feb 14, 2023	BUY	$61.52 - $72.67 $13,165 - $15,551	214 Added 0.34%	63,473 $4.47 Million
Q3 2022 Nov 01, 2022	BUY	$65.51 - $78.12 $3.95 Million - $4.72 Million	60,359 Added 2081.34%	63,259 $4.14 Million
Q2 2022 Jul 28, 2022	BUY	$64.87 - $76.96 $188,123 - $223,183	2,900 New	2,900 $203,000

Others Institutions Holding XLU

# of Institutions

1,573

Shares Held

148M

Call Options Held

13.6M

Put Options Held

38.2M

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About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
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Asset Advisors Investment Management, LLC Utilities Sector Spdr Transaction History