Asset Advisors Investment Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Asset Advisors Investment Management’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-7,370	Closed	-$139K	–	184
2020 Q2	$139K	Sell	7,370 -7,680	-51%	-$143K	0.02%	94
2020 Q1	$219K	Hold	15,050	–	–	0.04%	93
2019 Q4	$450K	Sell	15,050 -2,990	-17%	-$88.7K	0.07%	85
2019 Q3	$534K	Buy	18,040 +9,440	+110%	+$286K	0.09%	75
2019 Q2	$274K	Hold	8,600	–	–	0.05%	87
2019 Q1	$284K	Sell	8,600 -3,650	-30%	-$117K	0.05%	88
2018 Q4	$351K	Sell	12,250 -52,220	-81%	-$1.75M	0.07%	80
2018 Q3	$2.44M	Buy	+64,470	New	+$2.42M	0.4%	50

Other funds holding XLE

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Asset Advisors Investment Management's XLE Position: Q3 2020 in Review

Asset Advisors Investment Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2020, closing a stake of 7,370 shares — an estimated $139K sold.

Asset Advisors Investment Management first reported a position in XLE in Q3 2018 and held it in 8 quarters. The position peaked at $2.44M in Q3 2018. 753 funds tracked by Wall St. Rank hold XLE as of Q3 2020.

Asset Advisors Investment Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2020 after selling out during the quarter.
Asset Advisors Investment Management sold 7,370 State Street Energy Select Sector SPDR ETF shares in Q3 2020, an estimated $139K.
Asset Advisors Investment Management first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2018 and held it in 8 quarters.
Asset Advisors Investment Management's State Street Energy Select Sector SPDR ETF position peaked at $2.44M in Q3 2018.
753 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2020.

Based on Asset Advisors Investment Management's 13F filing for Q3 2020, filed 20 Oct 2020.