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

Asset Advisors Corp’s Portfolio XLE Stock Details XLE Fund Activity

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

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Asset Advisors Corp's XLE Position: Q2 2018 in Review

Asset Advisors Corp reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 12% in Q2 2018, selling an estimated $349K and leaving 68,870 shares worth $2.62M. The position accounts for 0.46% of the portfolio, ranked #47.

Asset Advisors Corp first reported a position in XLE in Q2 2013 and has held it in 21 quarters since. The position peaked at $4.77M in Q1 2017. 877 funds tracked by Wall St. Rank hold XLE as of Q2 2018.

Asset Advisors Corp held 68,870 shares of State Street Energy Select Sector SPDR ETF worth $2.62M as of Q2 2018.
Asset Advisors Corp sold 9,400 State Street Energy Select Sector SPDR ETF shares in Q2 2018, an estimated $349K.
State Street Energy Select Sector SPDR ETF made up 0.46% of Asset Advisors Corp's portfolio in Q2 2018, its #47 holding.
Asset Advisors Corp first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and has held it in 21 quarters since.
Asset Advisors Corp's State Street Energy Select Sector SPDR ETF position peaked at $4.77M in Q1 2017.
877 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2018.

Based on Asset Advisors Corp's 13F filing for Q2 2018, filed 20 Jul 2018.