Asset Advisors Corp’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$3.73M	Sell	140,375 -1,150	-0.8%	-$31.7K	0.65%	44
2018 Q1	$3.9M	Buy	141,525 +28,650	+25%	+$825K	0.66%	43
2017 Q4	$3.15M	Buy	112,875 +4,300	+4%	+$116K	0.52%	50
2017 Q3	$2.81M	Buy	108,575 +1,900	+2%	+$47.4K	0.5%	50
2017 Q2	$2.63M	Sell	106,675 -1,000	-0.9%	-$23.7K	0.47%	51
2017 Q1	$2.56M	Buy	107,675 +69,175	+180%	+$1.66M	0.47%	50
2016 Q4	$895K	Buy	+38,500	New	+$826K	0.18%	67
2016 Q3	–	Sell	-108,500	Closed	-$2.18M	–	189
2016 Q2	$2.18M	Sell	108,500 -1,139	-1%	-$23.1K	0.45%	51
2016 Q1	$2.17M	Sell	109,639 -32,010	-23%	-$610K	0.47%	48
2015 Q4	$2.96M	Buy	141,649 +3,303	+2%	+$69.6K	0.66%	44
2015 Q3	$2.75M	Buy	138,346 +31,152	+29%	+$660K	0.68%	47
2015 Q2	$2.29M	Buy	107,194 +63,337	+144%	+$1.37M	0.51%	50
2015 Q1	$928K	Buy	43,857 +20,505	+88%	+$434K	0.21%	69
2014 Q4	$507K	Hold	23,352	–	–	0.11%	79
2014 Q3	$475K	Buy	23,352 +8,315	+55%	+$168K	0.11%	79
2014 Q2	$300K	Buy	15,037 +10,367	+222%	+$202K	0.07%	90
2014 Q1	$92K	Buy	+4,670	New	+$89.2K	0.02%	108

Other funds holding XLF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Asset Advisors Corp reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 0.81% in Q2 2018, selling an estimated $31.7K and leaving 140,375 shares worth $3.73M. The position accounts for 0.65% of the portfolio, ranked #44.

Asset Advisors Corp first reported a position in XLF in Q1 2014 and has held it in 17 quarters since. The position peaked at $3.9M in Q1 2018. 970 funds tracked by Wall St. Rank hold XLF as of Q2 2018.

Asset Advisors Corp held 140,375 shares of State Street Financial Select Sector SPDR ETF worth $3.73M as of Q2 2018.
Asset Advisors Corp sold 1,150 State Street Financial Select Sector SPDR ETF shares in Q2 2018, an estimated $31.7K.
State Street Financial Select Sector SPDR ETF made up 0.65% of Asset Advisors Corp's portfolio in Q2 2018, its #44 holding.
Asset Advisors Corp first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2014 and has held it in 17 quarters since.
Asset Advisors Corp's State Street Financial Select Sector SPDR ETF position peaked at $3.9M in Q1 2018.
970 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2018.

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