Asset Advisors Investment Management, LLC Select Sector Spdr Consumer Di Transaction History

Asset Advisors Investment Management, LLC

$960 Million
Q3 2024

A detailed history of Asset Advisors Investment Management, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Asset Advisors Investment Management, LLC holds 27,938 shares of XLY stock, worth $6.4 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

27,938

Previous 27,449 1.78%

Holding current value

$6.4 Million

Previous $5.01 Million 11.81%

% of portfolio

0.58%

Previous 0.55%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 26, 2024	BUY	$170.05 - $200.86 $83,154 - $98,220	489 Added 1.78%	27,938 $5.6 Million
Q2 2024 Aug 14, 2024	BUY	$169.76 - $184.45 $2.23 Million - $2.42 Million	13,134 Added 91.75%	27,449 $5.01 Million
Q1 2024 May 14, 2024	BUY	$170.9 - $185.02 $132,447 - $143,390	775 Added 5.72%	14,315 $2.63 Million
Q4 2023 Feb 02, 2024	BUY	$148.04 - $181.41 $641,753 - $786,412	4,335 Added 47.09%	13,540 $2.42 Million
Q3 2023 Oct 26, 2023	BUY	$158.36 - $176.97 $219,645 - $245,457	1,387 Added 17.74%	9,205 $1.48 Million
Q2 2023 Aug 03, 2023	SELL	$143.54 - $169.81 $2,153 - $2,547	-15 Reduced 0.19%	7,818 $1.33 Million
Q1 2023 Apr 25, 2023	BUY	$128.39 - $156.16 $6,419 - $7,808	50 Added 0.64%	7,833 $1.17 Million
Q4 2022 Feb 14, 2023	BUY	$126.26 - $147.57 $41,034 - $47,960	325 Added 4.36%	7,783 $1.01 Million
Q2 2022 Jul 28, 2022	SELL	$134.63 - $189.39 $1.28 Million - $1.8 Million	-9,490 Reduced 55.99%	7,458 $1.03 Million
Q1 2022 Apr 22, 2022	SELL	$163.19 - $210.31 $471,129 - $607,164	-2,887 Reduced 14.56%	16,948 $3.14 Million
Q4 2021 Jan 27, 2022	SELL	$179.37 - $211.42 $107,622 - $126,851	-600 Reduced 2.94%	19,835 $4.06 Million
Q3 2021 Oct 29, 2021	BUY	$175.93 - $185.89 $211,995 - $223,997	1,205 Added 6.27%	20,435 $3.67 Million
Q2 2021 Jul 16, 2021	BUY	$166.65 - $179.87 $654,934 - $706,889	3,930 Added 25.69%	19,230 $3.43 Million
Q1 2021 Apr 15, 2021	BUY	$155.83 - $173.21 $2.38 Million - $2.65 Million	15,300 New	15,300 $2.69 Million

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
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Asset Advisors Investment Management, LLC Select Sector Spdr Consumer Di Transaction History