ASSET ADVISORS INVESTMENT MANAGEMENT, LLC – Technology Select Sector SPDR Fund Transaction History
ASSET ADVISORS INVESTMENT MANAGEMENT, LLC portfolio value:
$18.14M
portfolio value
ASSET ADVISORS INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.83% | -1.27K shares | -1.43M | $118.78 | 152.79K |
| Q2 2022 | share | Decrease | -4.29% | -6.9K shares | -5.99M | $127.12 | 154.07K |
| Q1 2022 | share | Increase | +0.08% | 135 shares | -2.38M | $158.93 | 160.97K |
| Q4 2021 | share | Decrease | -1.66% | -2.71K shares | 3.54M | $174.72 | 160.83K |
| Q3 2021 | share | Decrease | -0.36% | -585 shares | 185K | $149.32 | 163.55K |
| Q2 2021 | share | Increase | +0.85% | 1.38K shares | 1.16M | $147.4 | 164.13K |
| Q1 2021 | share | Decrease | -2.16% | -3.59K shares | 1.44M | $132.33 | 162.75K |
| Q4 2020 | share | Increase | +1.13% | 1.86K shares | 2.43M | $129.29 | 166.34K |
| Q3 2020 | share | Decrease | -0.72% | -1.20K shares | 1.88M | $115.77 | 164.48K |
| Q2 2020 | share | Decrease | -2.54% | -4.32K shares | 3.64M | $103.43 | 165.68K |
| Q1 2020 | share | Decrease | -0.63% | -1.08K shares | -2.60M | $79.34 | 170.00K |
| Q4 2019 | share | Increase | +4.54% | 7.43K shares | 3.08M | $90.02 | 171.09K |
| Q3 2019 | share | Increase | +0.86% | 1.4K shares | 517K | $78.83 | 163.65K |
| Q2 2019 | share | Increase | +3.34% | 5.25K shares | 1.04M | $76.15 | 162.25K |
| Q1 2019 | share | Decrease | -2.82% | -4.55K shares | 1.60M | $71.95 | 157.00K |
| Q4 2018 | share | Decrease | -9.80% | -17.55K shares | -3.47M | $60.07 | 161.55K |
| Q3 2018 | share | Increase | 0.00% | 179.10K shares | 13.49M | $72.69 | 179.10K |