SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 442,995 Value ($000) $24,263 Avg Close — Range —
Q3 2025
Shares 426,488 Value ($000) $22,975 Avg Close — Range —
Q2 2025
Shares 415,200 Value ($000) $21,744 Avg Close — Range —
Q1 2025
Shares 414,031 Value ($000) $20,623 Avg Close — Range —
Q4 2024
Shares 404,416 Value ($000) $19,545 Avg Close — Range —
Q3 2024
Shares 383,291 Value ($000) $17,371 Avg Close — Range —
Q2 2024
Shares 356,039 Value ($000) $14,637 Avg Close — Range —
Q1 2024
Shares 257,751 Value ($000) $10,856 Avg Close — Range —
Q4 2022
Shares 18,970 Value ($000) $649 Avg Close — Range —
Q3 2022
Shares 18,670 Value ($000) $567 Avg Close — Range —
Q2 2022
Shares 18,670 Value ($000) $587 Avg Close — Range —
Q1 2022
Shares 20,970 Value ($000) $804 Avg Close — Range —
Q4 2021
Shares 14,930 Value ($000) $583 Avg Close — Range —
Q3 2021
Shares 14,680 Value ($000) $551 Avg Close — Range —
Q2 2021
Shares 14,640 Value ($000) $537 Avg Close — Range —
Q1 2021
Shares 10,440 Value ($000) $367 Avg Close — Range —
Q4 2020
Shares 10,440 Value ($000) $308 Avg Close — Range —
Q3 2020
Shares 15,400 Value ($000) $371 Avg Close — Range —
Q2 2020
Shares 102,055 Value ($000) $2,362 Avg Close — Range —
Q1 2020
Shares 113,855 Value ($000) $2,370 Avg Close — Range —
Q4 2019
Shares 114,105 Value ($000) $3,519 Avg Close — Range —
Q3 2019
Shares 108,275 Value ($000) $3,032 Avg Close — Range —
Q2 2019
Shares 101,375 Value ($000) $2,798 Avg Close — Range —
Q1 2019
Shares 101,475 Value ($000) $2,609 Avg Close — Range —
Q4 2018
Shares 107,575 Value ($000) $2,562 Avg Close — Range —
Q3 2018
Shares 139,375 Value ($000) $3,844 Avg Close — Range —