Asset Advisors Corp’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$2.62M	Sell	68,870 -9,400	-12%	-$349K	0.46%	47
2018 Q1	$2.64M	Buy	78,270 +2,400	+3%	+$84.9K	0.44%	50
2017 Q4	$2.74M	Buy	75,870 +5,594	+8%	+$193K	0.45%	51
2017 Q3	$2.41M	Sell	70,276 -4,100	-6%	-$133K	0.43%	54
2017 Q2	$2.41M	Sell	74,376 -62,200	-46%	-$2.09M	0.43%	52
2017 Q1	$4.77M	Buy	136,576 +23,820	+21%	+$861K	0.87%	39
2016 Q4	$4.25M	Buy	112,756 +51,330	+84%	+$1.86M	0.85%	40
2016 Q3	$2.17M	Sell	61,426 -1,600	-3%	-$54.8K	0.45%	50
2016 Q2	$2.15M	Buy	63,026 +2,000	+3%	+$66K	0.45%	52
2016 Q1	$1.89M	Sell	61,026 -14,150	-19%	-$410K	0.41%	53
2015 Q4	$2.27M	Buy	75,176 +11,600	+18%	+$382K	0.51%	49
2015 Q3	$1.95M	Sell	63,576 -19,400	-23%	-$654K	0.48%	49
2015 Q2	$3.12M	Buy	82,976 +13,950	+20%	+$554K	0.7%	44
2015 Q1	$2.68M	Sell	69,026 -6,450	-9%	-$250K	0.6%	46
2014 Q4	$2.99M	Sell	75,476 -6,650	-8%	-$276K	0.66%	44
2014 Q3	$3.72M	Buy	82,126 +2,500	+3%	+$121K	0.85%	40
2014 Q2	$3.98M	Buy	79,626 +2,056	+3%	+$97.3K	0.9%	40
2014 Q1	$3.45M	Sell	77,570 -2,700	-3%	-$116K	0.82%	41
2013 Q4	$3.55M	Sell	80,270 -12,950	-14%	-$558K	0.85%	40
2013 Q3	$3.86M	Sell	93,220 -9,800	-10%	-$404K	1.1%	32
2013 Q2	$4.03M	Buy	+103,020	New	+$4.08M	1.19%	29