ASSET ADVISORS INVESTMENT MANAGEMENT, LLC – Financial Select Sector SPDR Fund Transaction History
ASSET ADVISORS INVESTMENT MANAGEMENT, LLC portfolio value:
$567,000
portfolio value
ASSET ADVISORS INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-3.47%
quarter
Financial 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 | -20K | $30.36 | 18.67K | |
| Q2 2022 | share | Decrease | -10.97% | -2.3K shares | -217K | $31.45 | 18.67K |
| Q1 2022 | share | Increase | +40.46% | 6.04K shares | 221K | $38.32 | 20.97K |
| Q4 2021 | share | Increase | +1.70% | 250 shares | 32K | $39.12 | 14.93K |
| Q3 2021 | share | Increase | +0.27% | 40 shares | 14K | $37.53 | 14.68K |
| Q2 2021 | share | Increase | +40.23% | 4.2K shares | 170K | $36.53 | 14.64K |
| Q1 2021 | share | 0.00% | 0 shares | 59K | $33.77 | 10.44K | |
| Q4 2020 | share | Decrease | -32.21% | -4.96K shares | -63K | $29.11 | 10.44K |
| Q3 2020 | share | Decrease | -84.91% | -86.65K shares | -1.99M | $23.64 | 15.4K |
| Q2 2020 | share | Decrease | -10.36% | -11.8K shares | -8K | $22.6 | 102.05K |
| Q1 2020 | share | Decrease | -0.22% | -250 shares | -1.14M | $20.2 | 113.85K |
| Q4 2019 | share | Increase | +5.38% | 5.83K shares | 487K | $29.6 | 114.10K |
| Q3 2019 | share | Increase | +6.81% | 6.9K shares | 234K | $26.79 | 108.27K |
| Q2 2019 | share | Decrease | -0.10% | -100 shares | 189K | $26.27 | 101.37K |
| Q1 2019 | share | Decrease | -5.67% | -6.1K shares | 47K | $24.35 | 101.47K |
| Q4 2018 | share | Decrease | -22.82% | -31.8K shares | -1.28M | $22.45 | 107.57K |
| Q3 2018 | share | Increase | 0.00% | 139.37K shares | 3.84M | $25.82 | 139.37K |