A detailed history of Asset Advisors Investment Management, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Asset Advisors Investment Management, LLC holds 383,291 shares of XLF stock, worth $18.8 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares
383,291
Previous 356,039 7.65%
Holding current value
$18.8 Million
Previous $14.6 Million 18.68%
% of portfolio
1.81%
Previous 1.6%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 26, 2024

BUY
$40.84 - $45.74 $1.11 Million - $1.25 Million
27,252 Added 7.65%
383,291 $17.4 Million
Q2 2024

Aug 14, 2024

BUY
$39.59 - $42.49 $3.89 Million - $4.18 Million
98,288 Added 38.13%
356,039 $14.6 Million
Q1 2024

May 14, 2024

BUY
$37.27 - $42.12 $9.61 Million - $10.9 Million
257,751 New
257,751 $10.9 Million
Q4 2022

Feb 14, 2023

BUY
$30.29 - $36.31 $9,087 - $10,893
300 Added 1.61%
18,970 $648,000
Q2 2022

Jul 28, 2022

SELL
$30.84 - $38.22 $70,932 - $87,906
-2,300 Reduced 10.97%
18,670 $587,000
Q1 2022

Apr 22, 2022

BUY
$35.66 - $41.42 $215,386 - $250,176
6,040 Added 40.46%
20,970 $804,000
Q4 2021

Jan 27, 2022

BUY
$37.54 - $40.62 $9,385 - $10,155
250 Added 1.7%
14,930 $583,000
Q3 2021

Oct 29, 2021

BUY
$35.11 - $39.0 $1,404 - $1,560
40 Added 0.27%
14,680 $551,000
Q2 2021

Jul 16, 2021

BUY
$34.47 - $38.47 $144,774 - $161,574
4,200 Added 40.23%
14,640 $537,000
Q4 2020

Jan 21, 2021

SELL
$23.61 - $29.48 $117,105 - $146,220
-4,960 Reduced 32.21%
10,440 $308,000
Q3 2020

Oct 20, 2020

SELL
$22.68 - $25.49 $1.97 Million - $2.21 Million
-86,655 Reduced 84.91%
15,400 $371,000
Q2 2020

Jul 21, 2020

SELL
$19.55 - $26.74 $230,690 - $315,532
-11,800 Reduced 10.36%
102,055 $2.36 Million
Q1 2020

Apr 23, 2020

SELL
$17.66 - $31.17 $4,415 - $7,792
-250 Reduced 0.22%
113,855 $2.37 Million
Q4 2019

Jan 22, 2020

BUY
$26.78 - $30.94 $156,127 - $180,380
5,830 Added 5.38%
114,105 $3.52 Million
Q3 2019

Oct 23, 2019

BUY
$27.86 - $28.52 $192,234 - $196,788
6,900 Added 6.81%
108,275 $3.03 Million
Q2 2019

Jul 25, 2019

SELL
N/A
-100 Reduced 0.1%
101,375 $2.8 Million
Q1 2019

Apr 16, 2019

SELL
N/A
-6,100 Reduced 5.67%
101,475 $2.61 Million
Q4 2018

Jan 28, 2019

SELL
N/A
-31,800 Reduced 22.82%
107,575 $2.56 Million
Q3 2018

Oct 26, 2018

BUY
N/A
139,375 New
139,375 $3.84 Million

Others Institutions Holding XLF

About FINANCIAL SECTOR SPDR


  • Ticker XLF
  • Sector ETFs
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More about XLF
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