AAIM
Asset Advisors Investment Management’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.7M | Buy |
415,200
+1,169
| +0.3% | +$61.2K | 2.15% | 14 |
|
|
2025
Q1 | $20.6M | Buy |
414,031
+9,615
| +2% | +$479K | 2.17% | 14 |
|
|
2024
Q4 | $19.5M | Buy |
404,416
+21,125
| +6% | +$1.02M | 2.04% | 15 |
|
|
2024
Q3 | $17.4M | Buy |
383,291
+27,252
| +8% | +$1.24M | 1.81% | 21 |
|
|
2024
Q2 | $14.6M | Buy |
356,039
+98,288
| +38% | +$4.04M | 1.59% | 21 |
|
|
2024
Q1 | $10.9M | Buy |
+257,751
| New | +$10.9M | 1.22% | 24 |
|
|
2023
Q1 | – | Sell |
-18,970
| Closed | -$649K | – | 90 |
|
|
2022
Q4 | $649K | Buy |
18,970
+300
| +2% | +$10.3K | 0.09% | 75 |
|
|
2022
Q3 | $567K | Hold |
18,670
| – | – | 0.08% | 74 |
|
|
2022
Q2 | $587K | Sell |
18,670
-2,300
| -11% | -$72.3K | 0.08% | 72 |
|
|
2022
Q1 | $804K | Buy |
20,970
+6,040
| +40% | +$232K | 0.09% | 71 |
|
|
2021
Q4 | $583K | Buy |
14,930
+250
| +2% | +$9.76K | 0.06% | 75 |
|
|
2021
Q3 | $551K | Buy |
14,680
+40
| +0.3% | +$1.5K | 0.06% | 78 |
|
|
2021
Q2 | $537K | Buy |
14,640
+4,200
| +40% | +$154K | 0.06% | 77 |
|
|
2021
Q1 | $367K | Hold |
10,440
| – | – | 0.04% | 80 |
|
|
2020
Q4 | $308K | Sell |
10,440
-4,960
| -32% | -$146K | 0.04% | 80 |
|
|
2020
Q3 | $371K | Sell |
15,400
-86,655
| -85% | -$2.09M | 0.06% | 75 |
|
|
2020
Q2 | $2.36M | Sell |
102,055
-11,800
| -10% | -$273K | 0.38% | 47 |
|
|
2020
Q1 | $2.37M | Sell |
113,855
-250
| -0.2% | -$5.2K | 0.44% | 43 |
|
|
2019
Q4 | $3.52M | Buy |
114,105
+5,830
| +5% | +$180K | 0.51% | 42 |
|
|
2019
Q3 | $3.03M | Buy |
108,275
+6,900
| +7% | +$193K | 0.49% | 44 |
|
|
2019
Q2 | $2.8M | Sell |
101,375
-100
| -0.1% | -$2.76K | 0.47% | 46 |
|
|
2019
Q1 | $2.61M | Sell |
101,475
-6,100
| -6% | -$157K | 0.46% | 47 |
|
|
2018
Q4 | $2.56M | Sell |
107,575
-31,800
| -23% | -$757K | 0.51% | 47 |
|
|
2018
Q3 | $3.84M | Buy |
+139,375
| New | +$3.84M | 0.63% | 43 |
|