AAC
Asset Advisors Corp’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $2.62M | Sell |
34,435
-4,700
| -12% | -$357K | 0.46% | 47 |
|
|
2018
Q1 | $2.64M | Buy |
39,135
+1,200
| +3% | +$80.9K | 0.44% | 50 |
|
|
2017
Q4 | $2.74M | Buy |
37,935
+2,797
| +8% | +$202K | 0.45% | 51 |
|
|
2017
Q3 | $2.41M | Sell |
35,138
-2,050
| -6% | -$140K | 0.43% | 54 |
|
|
2017
Q2 | $2.41M | Sell |
37,188
-31,100
| -46% | -$2.02M | 0.43% | 52 |
|
|
2017
Q1 | $4.77M | Buy |
68,288
+11,910
| +21% | +$832K | 0.87% | 39 |
|
|
2016
Q4 | $4.25M | Buy |
56,378
+25,665
| +84% | +$1.93M | 0.85% | 40 |
|
|
2016
Q3 | $2.17M | Sell |
30,713
-800
| -3% | -$56.5K | 0.45% | 50 |
|
|
2016
Q2 | $2.15M | Buy |
31,513
+1,000
| +3% | +$68.2K | 0.45% | 52 |
|
|
2016
Q1 | $1.89M | Sell |
30,513
-7,075
| -19% | -$438K | 0.41% | 53 |
|
|
2015
Q4 | $2.27M | Buy |
37,588
+5,800
| +18% | +$350K | 0.51% | 49 |
|
|
2015
Q3 | $1.95M | Sell |
31,788
-9,700
| -23% | -$594K | 0.48% | 49 |
|
|
2015
Q2 | $3.12M | Buy |
41,488
+6,975
| +20% | +$524K | 0.7% | 44 |
|
|
2015
Q1 | $2.68M | Sell |
34,513
-3,225
| -9% | -$250K | 0.6% | 46 |
|
|
2014
Q4 | $2.99M | Sell |
37,738
-3,325
| -8% | -$263K | 0.66% | 44 |
|
|
2014
Q3 | $3.72M | Buy |
41,063
+1,250
| +3% | +$113K | 0.85% | 40 |
|
|
2014
Q2 | $3.99M | Buy |
39,813
+1,028
| +3% | +$103K | 0.9% | 40 |
|
|
2014
Q1 | $3.45M | Sell |
38,785
-1,350
| -3% | -$120K | 0.82% | 41 |
|
|
2013
Q4 | $3.55M | Sell |
40,135
-6,475
| -14% | -$573K | 0.85% | 40 |
|
|
2013
Q3 | $3.86M | Sell |
46,610
-4,900
| -10% | -$406K | 1.1% | 32 |
|
|
2013
Q2 | $4.03M | Buy |
+51,510
| New | +$4.03M | 1.19% | 29 |
|