Asset Advisors Corp’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-545	Closed	-$25K	–	151
2013 Q3	$25K	Buy	+545	New	+$24.7K	0.01%	140

Other funds holding XLI

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

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

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

Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return

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

RMPT

Raytheon Master Pension Trust Waltham, Massachusetts $140M AUM 5.65% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Asset Advisors Corp's XLI Position: Q4 2013 in Review

Asset Advisors Corp sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q4 2013, closing a stake of 545 shares — an estimated $25K sold.

Asset Advisors Corp first reported a position in XLI in Q3 2013 and held it in 1 quarter. The position peaked at $25K in Q3 2013. 373 funds tracked by Wall St. Rank hold XLI as of Q4 2013.

Asset Advisors Corp reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q4 2013 after selling out during the quarter.
Asset Advisors Corp sold 545 State Street Industrial Select Sector SPDR ETF shares in Q4 2013, an estimated $25K.
Asset Advisors Corp first reported a position in State Street Industrial Select Sector SPDR ETF in Q3 2013 and held it in 1 quarter.
Asset Advisors Corp's State Street Industrial Select Sector SPDR ETF position peaked at $25K in Q3 2013.
373 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q4 2013.

Based on Asset Advisors Corp's 13F filing for Q4 2013, filed 24 Jan 2014.