Asset Advisors Investment Management, LLC Select Sector Spdr Tr Communic 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 Tr Communic stock. As of the latest transaction made, Asset Advisors Investment Management, LLC holds 210,815 shares of XLC stock, worth $20.9 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

210,815

Previous 189,093 11.49%

Holding current value

$20.9 Million

Previous $16.2 Million 17.66%

% of portfolio

1.99%

Previous 1.77%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 26, 2024	BUY	$82.16 - $90.4 $1.78 Million - $1.96 Million	21,722 Added 11.49%	210,815 $19.1 Million
Q2 2024 Aug 14, 2024	BUY	$77.86 - $86.45 $4.94 Million - $5.48 Million	63,444 Added 50.49%	189,093 $16.2 Million
Q1 2024 May 14, 2024	BUY	$71.74 - $81.82 $2.73 Million - $3.12 Million	38,121 Added 43.55%	125,649 $10.3 Million
Q4 2023 Feb 02, 2024	BUY	$63.09 - $73.1 $4.29 Million - $4.97 Million	68,021 Added 348.7%	87,528 $6.36 Million
Q3 2023 Oct 26, 2023	BUY	$64.88 - $68.81 $114,642 - $121,587	1,767 Added 9.96%	19,507 $1.28 Million
Q2 2023 Aug 03, 2023	BUY	$56.13 - $65.3 $84,195 - $97,950	1,500 Added 9.24%	17,740 $1.15 Million
Q1 2023 Apr 25, 2023	SELL	$48.61 - $59.39 $43,749 - $53,451	-900 Reduced 5.25%	16,240 $941,000
Q4 2022 Feb 14, 2023	SELL	$45.41 - $51.94 $68,115 - $77,910	-1,500 Reduced 8.05%	17,140 $822,000
Q2 2022 Jul 28, 2022	SELL	$53.08 - $71.2 $195,865 - $262,728	-3,690 Reduced 16.52%	18,640 $1.01 Million
Q1 2022 Apr 22, 2022	SELL	$63.62 - $78.22 $2.49 Million - $3.07 Million	-39,205 Reduced 63.71%	22,330 $1.54 Million
Q4 2021 Jan 27, 2022	SELL	$73.63 - $82.12 $240,033 - $267,711	-3,260 Reduced 5.03%	61,535 $4.78 Million
Q3 2021 Oct 29, 2021	BUY	$79.63 - $86.05 $776,790 - $839,417	9,755 Added 17.72%	64,795 $5.19 Million
Q2 2021 Jul 16, 2021	BUY	$74.58 - $81.56 $920,317 - $1.01 Million	12,340 Added 28.9%	55,040 $4.46 Million
Q1 2021 Apr 15, 2021	BUY	$65.08 - $76.02 $1.12 Million - $1.3 Million	17,160 Added 67.19%	42,700 $3.28 Million
Q4 2020 Jan 21, 2021	SELL	$58.74 - $67.48 $1.19 Million - $1.36 Million	-20,195 Reduced 44.16%	25,540 $1.72 Million
Q3 2020 Oct 20, 2020	SELL	$55.2 - $65.14 $2.39 Million - $2.83 Million	-43,376 Reduced 48.68%	45,735 $2.72 Million
Q2 2020 Jul 21, 2020	SELL	$42.15 - $56.55 $122,530 - $164,390	-2,907 Reduced 3.16%	89,111 $4.82 Million
Q1 2020 Apr 23, 2020	BUY	$40.22 - $57.58 $593,204 - $849,247	14,749 Added 19.09%	92,018 $4.07 Million
Q4 2019 Jan 22, 2020	BUY	$48.28 - $54.19 $284,562 - $319,395	5,894 Added 8.26%	77,269 $4.29 Million
Q3 2019 Oct 23, 2019	BUY	$49.27 - $51.38 $810,491 - $845,201	16,450 Added 29.95%	71,375 $3.53 Million
Q2 2019 Jul 25, 2019	BUY	N/A	30,275 Added 122.82%	54,925 $2.7 Million
Q1 2019 Apr 16, 2019	BUY	N/A	24,650 New	24,650 $1.15 Million

Others Institutions Holding XLC

# of Institutions

1,066

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

More about XLC

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 Select Sector Spdr Tr Communic Transaction History