Asset Advisors Corp’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$12.8M	Sell	367,618 -11,600	-3%	-$398K	2.22%	15
2018 Q1	$12.4M	Buy	379,218 +10,500	+3%	+$353K	2.09%	16
2017 Q4	$11.8M	Buy	368,718 +1,600	+0.4%	+$50.2K	1.93%	17
2017 Q3	$10.8M	Sell	367,118 -15,300	-4%	-$441K	1.93%	18
2017 Q2	$10.5M	Buy	382,418 +30,900	+9%	+$850K	1.88%	19
2017 Q1	$9.37M	Buy	351,518 +93,100	+36%	+$2.4M	1.71%	20
2016 Q4	$6.25M	Buy	258,418 +65,700	+34%	+$1.57M	1.25%	27
2016 Q3	$4.6M	Sell	192,718 -5,412	-3%	-$126K	0.96%	36
2016 Q2	$4.3M	Buy	198,130 +6,800	+4%	+$147K	0.89%	37
2016 Q1	$4.24M	Sell	191,330 -5,000	-3%	-$103K	0.92%	36
2015 Q4	$4.2M	Buy	196,330 +23,760	+14%	+$512K	0.94%	37
2015 Q3	$3.41M	Buy	172,570 +22,660	+15%	+$467K	0.84%	38
2015 Q2	$3.1M	Buy	149,910 +69,860	+87%	+$1.49M	0.69%	45
2015 Q1	$1.66M	Buy	80,050 +32,700	+69%	+$681K	0.37%	60
2014 Q4	$979K	Buy	47,350 +12,000	+34%	+$243K	0.22%	65
2014 Q3	$705K	Buy	35,350 +3,700	+12%	+$73.3K	0.16%	70
2014 Q2	$607K	Hold	31,650	–	–	0.14%	75
2014 Q1	$575K	Sell	31,650 -200	-0.6%	-$3.57K	0.14%	79
2013 Q4	$569K	Sell	31,850 -2,800	-8%	-$47.5K	0.14%	76
2013 Q3	$555K	Hold	34,650	–	–	0.16%	77
2013 Q2	$530K	Buy	+34,650	New	+$536K	0.16%	77

Other funds holding XLK

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

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

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

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

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

SGI

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return

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

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

Asset Advisors Corp reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 3.1% in Q2 2018, selling an estimated $398K and leaving 367,618 shares worth $12.8M. The position accounts for 2.22% of the portfolio, ranked #15.

Asset Advisors Corp first reported a position in XLK in Q2 2013 and has held it in 21 quarters since. 865 funds tracked by Wall St. Rank hold XLK as of Q2 2018.

Asset Advisors Corp held 367,618 shares of State Street Technology Select Sector SPDR ETF worth $12.8M as of Q2 2018.
Asset Advisors Corp sold 11,600 State Street Technology Select Sector SPDR ETF shares in Q2 2018, an estimated $398K.
State Street Technology Select Sector SPDR ETF made up 2.22% of Asset Advisors Corp's portfolio in Q2 2018, its #15 holding.
Asset Advisors Corp first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and has held it in 21 quarters since.
865 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2018.

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