Financial Select Sector SPDR shares owned by Asset Advisors Investment Management
Quarter-by-quarter ownership of Financial Select Sector SPDR (XLF) shares owned by Asset Advisors Investment Management
from 13F filings
Historical chart of Asset Advisors Investment Management investment in Financial Select Sector SPDR
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Quarterly reported holdings in Financial Select Sector SPDR by Asset Advisors Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $17M | 383k | 45.32 |
| 2024-06-30 | $15M | 356k | 41.11 |
| 2024-03-31 | $11M | 258k | 42.12 |
| 2022-12-31 | $649k | 19k | 34.20 |
| 2022-09-30 | $567k | 19k | 30.37 |
| 2022-06-30 | $587k | 19k | 31.44 |
| 2022-03-31 | $804k | 21k | 38.34 |
| 2021-12-31 | $583k | 15k | 39.05 |
| 2021-09-30 | $551k | 15k | 37.53 |
| 2021-06-30 | $537k | 15k | 36.68 |
| 2021-03-31 | $367k | 10k | 35.15 |
| 2020-12-31 | $308k | 10k | 29.50 |
| 2020-09-30 | $371k | 15k | 24.09 |
| 2020-06-30 | $2.4M | 102k | 23.14 |
| 2020-03-31 | $2.4M | 114k | 20.82 |
| 2019-12-31 | $3.5M | 114k | 30.84 |
| 2019-09-30 | $3.0M | 108k | 28.00 |
| 2019-06-30 | $2.8M | 101k | 27.60 |
| 2019-03-31 | $2.6M | 102k | 25.71 |
| 2018-12-31 | $2.6M | 108k | 23.82 |
| 2018-09-30 | $3.8M | 139k | 27.58 |
More positions owned by Asset Advisors Investment Management
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