AAC
Asset Advisors Corp’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $3.73M | Sell |
140,375
-1,150
| -0.8% | -$30.6K | 0.65% | 44 |
|
|
2018
Q1 | $3.9M | Buy |
141,525
+28,650
| +25% | +$790K | 0.66% | 43 |
|
|
2017
Q4 | $3.15M | Buy |
112,875
+4,300
| +4% | +$120K | 0.52% | 50 |
|
|
2017
Q3 | $2.81M | Buy |
108,575
+1,900
| +2% | +$49.1K | 0.5% | 50 |
|
|
2017
Q2 | $2.63M | Sell |
106,675
-1,000
| -0.9% | -$24.7K | 0.47% | 51 |
|
|
2017
Q1 | $2.56M | Buy |
107,675
+69,175
| +180% | +$1.64M | 0.47% | 50 |
|
|
2016
Q4 | $895K | Buy |
+38,500
| New | +$895K | 0.18% | 67 |
|
|
2016
Q3 | – | Sell |
-95,247
| Closed | -$2.18M | – | 189 |
|
|
2016
Q2 | $2.18M | Sell |
95,247
-1,000
| -1% | -$22.9K | 0.45% | 51 |
|
|
2016
Q1 | $2.17M | Sell |
96,247
-28,100
| -23% | -$632K | 0.47% | 48 |
|
|
2015
Q4 | $2.96M | Buy |
124,347
+2,900
| +2% | +$69.1K | 0.66% | 44 |
|
|
2015
Q3 | $2.75M | Buy |
121,447
+27,347
| +29% | +$620K | 0.68% | 47 |
|
|
2015
Q2 | $2.29M | Buy |
94,100
+55,600
| +144% | +$1.36M | 0.51% | 50 |
|
|
2015
Q1 | $928K | Buy |
38,500
+18,000
| +88% | +$434K | 0.21% | 69 |
|
|
2014
Q4 | $507K | Hold |
20,500
| – | – | 0.11% | 79 |
|
|
2014
Q3 | $475K | Buy |
20,500
+7,300
| +55% | +$169K | 0.11% | 79 |
|
|
2014
Q2 | $300K | Buy |
13,200
+9,100
| +222% | +$207K | 0.07% | 90 |
|
|
2014
Q1 | $92K | Buy |
+4,100
| New | +$92K | 0.02% | 108 |
|