AAC
Asset Advisors Corp’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $12.8M | Sell |
183,809
-5,800
| -3% | -$403K | 2.22% | 15 |
|
|
2018
Q1 | $12.4M | Buy |
189,609
+5,250
| +3% | +$343K | 2.09% | 16 |
|
|
2017
Q4 | $11.8M | Buy |
184,359
+800
| +0.4% | +$51.2K | 1.93% | 17 |
|
|
2017
Q3 | $10.8M | Sell |
183,559
-7,650
| -4% | -$452K | 1.93% | 18 |
|
|
2017
Q2 | $10.5M | Buy |
191,209
+15,450
| +9% | +$845K | 1.88% | 19 |
|
|
2017
Q1 | $9.37M | Buy |
175,759
+46,550
| +36% | +$2.48M | 1.71% | 20 |
|
|
2016
Q4 | $6.25M | Buy |
129,209
+32,850
| +34% | +$1.59M | 1.25% | 27 |
|
|
2016
Q3 | $4.6M | Sell |
96,359
-2,706
| -3% | -$129K | 0.96% | 36 |
|
|
2016
Q2 | $4.3M | Buy |
99,065
+3,400
| +4% | +$147K | 0.89% | 37 |
|
|
2016
Q1 | $4.24M | Sell |
95,665
-2,500
| -3% | -$111K | 0.92% | 36 |
|
|
2015
Q4 | $4.2M | Buy |
98,165
+11,880
| +14% | +$509K | 0.94% | 37 |
|
|
2015
Q3 | $3.41M | Buy |
86,285
+11,330
| +15% | +$448K | 0.84% | 38 |
|
|
2015
Q2 | $3.1M | Buy |
74,955
+34,930
| +87% | +$1.45M | 0.69% | 45 |
|
|
2015
Q1 | $1.66M | Buy |
40,025
+16,350
| +69% | +$678K | 0.37% | 60 |
|
|
2014
Q4 | $979K | Buy |
23,675
+6,000
| +34% | +$248K | 0.22% | 65 |
|
|
2014
Q3 | $705K | Buy |
17,675
+1,850
| +12% | +$73.8K | 0.16% | 70 |
|
|
2014
Q2 | $607K | Hold |
15,825
| – | – | 0.14% | 75 |
|
|
2014
Q1 | $575K | Sell |
15,825
-100
| -0.6% | -$3.63K | 0.14% | 79 |
|
|
2013
Q4 | $569K | Sell |
15,925
-1,400
| -8% | -$50K | 0.14% | 76 |
|
|
2013
Q3 | $555K | Hold |
17,325
| – | – | 0.16% | 77 |
|
|
2013
Q2 | $530K | Buy |
+17,325
| New | +$530K | 0.16% | 77 |
|