SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

Asset Advisors Investment Management, LLC's Holding History (CIK: 0001756695)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 69,145 Value ($000) $8,257 Avg Close — Range —
Q3 2025
Shares 31,286 Value ($000) $7,497 Avg Close — Range —
Q2 2025
Shares 30,756 Value ($000) $6,684 Avg Close — Range —
Q1 2025
Shares 31,948 Value ($000) $6,308 Avg Close — Range —
Q4 2024
Shares 31,590 Value ($000) $7,087 Avg Close — Range —
Q3 2024
Shares 27,938 Value ($000) $5,598 Avg Close — Range —
Q2 2024
Shares 27,449 Value ($000) $5,007 Avg Close — Range —
Q1 2024
Shares 14,315 Value ($000) $2,632 Avg Close — Range —
Q4 2023
Shares 13,540 Value ($000) $2,421 Avg Close — Range —
Q3 2023
Shares 9,205 Value ($000) $1,482 Avg Close — Range —
Q2 2023
Shares 7,818 Value ($000) $1,328 Avg Close — Range —
Q1 2023
Shares 7,833 Value ($000) $1,171 Avg Close — Range —
Q4 2022
Shares 7,783 Value ($000) $1,005 Avg Close — Range —
Q3 2022
Shares 7,458 Value ($000) $1,062 Avg Close — Range —
Q2 2022
Shares 7,458 Value ($000) $1,025 Avg Close — Range —
Q1 2022
Shares 16,948 Value ($000) $3,135 Avg Close — Range —
Q4 2021
Shares 19,835 Value ($000) $4,055 Avg Close — Range —
Q3 2021
Shares 20,435 Value ($000) $3,667 Avg Close — Range —
Q2 2021
Shares 19,230 Value ($000) $3,434 Avg Close — Range —
Q1 2021
Shares 15,300 Value ($000) $2,692 Avg Close — Range —