ASSET ADVISORS INVESTMENT MANAGEMENT, LLC – Consumer Discretionary Select Sector SPDR Fund Transaction History
ASSET ADVISORS INVESTMENT MANAGEMENT, LLC portfolio value:
$1.06M
portfolio value
ASSET ADVISORS INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 37K | $142.45 | 7.45K | |
| Q2 2022 | share | Decrease | -55.99% | -9.49K shares | -2.11M | $137.48 | 7.45K |
| Q1 2022 | share | Decrease | -14.56% | -2.88K shares | -920K | $185 | 16.94K |
| Q4 2021 | share | Decrease | -2.94% | -600 shares | 388K | $204.93 | 19.83K |
| Q3 2021 | share | Increase | +6.27% | 1.20K shares | 233K | $179.45 | 20.43K |
| Q2 2021 | share | Increase | +25.69% | 3.93K shares | 742K | $178.28 | 19.23K |
| Q1 2021 | share | Increase | 0.00% | 15.3K shares | 2.69M | $167.57 | 15.3K |