SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q2 2020
Shares 3,685 Value ($000) $139 Avg Close — Range —
Q1 2020
Shares 7,525 Value ($000) $219 Avg Close — Range —
Q4 2019
Shares 7,525 Value ($000) $450 Avg Close — Range —
Q3 2019
Shares 9,020 Value ($000) $534 Avg Close — Range —
Q2 2019
Shares 4,300 Value ($000) $274 Avg Close — Range —
Q1 2019
Shares 4,300 Value ($000) $284 Avg Close — Range —
Q4 2018
Shares 6,125 Value ($000) $351 Avg Close — Range —
Q3 2018
Shares 32,235 Value ($000) $2,441 Avg Close — Range —