SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 293,484 Value ($000) $42,253 Avg Close — Range —
Q3 2025
Shares 140,510 Value ($000) $39,604 Avg Close — Range —
Q2 2025
Shares 138,567 Value ($000) $35,089 Avg Close — Range —
Q1 2025
Shares 142,232 Value ($000) $29,368 Avg Close — Range —
Q4 2024
Shares 143,483 Value ($000) $33,363 Avg Close — Range —
Q3 2024
Shares 144,323 Value ($000) $32,582 Avg Close — Range —
Q2 2024
Shares 144,049 Value ($000) $32,588 Avg Close — Range —
Q1 2024
Shares 142,325 Value ($000) $29,642 Avg Close — Range —
Q4 2023
Shares 140,951 Value ($000) $27,130 Avg Close — Range —
Q3 2023
Shares 143,757 Value ($000) $23,566 Avg Close — Range —
Q2 2023
Shares 147,346 Value ($000) $25,618 Avg Close — Range —
Q1 2023
Shares 150,416 Value ($000) $22,714 Avg Close — Range —
Q4 2022
Shares 151,816 Value ($000) $18,892 Avg Close — Range —
Q3 2022
Shares 152,796 Value ($000) $18,149 Avg Close — Range —
Q2 2022
Shares 154,071 Value ($000) $19,586 Avg Close — Range —
Q1 2022
Shares 160,971 Value ($000) $25,583 Avg Close — Range —
Q4 2021
Shares 160,836 Value ($000) $27,965 Avg Close — Range —
Q3 2021
Shares 163,551 Value ($000) $24,421 Avg Close — Range —
Q2 2021
Shares 164,136 Value ($000) $24,236 Avg Close — Range —
Q1 2021
Shares 162,751 Value ($000) $23,073 Avg Close — Range —
Q4 2020
Shares 166,341 Value ($000) $21,628 Avg Close — Range —
Q3 2020
Shares 164,481 Value ($000) $19,195 Avg Close — Range —
Q2 2020
Shares 165,682 Value ($000) $17,312 Avg Close — Range —
Q1 2020
Shares 170,006 Value ($000) $13,663 Avg Close — Range —
Q4 2019
Shares 171,091 Value ($000) $16,267 Avg Close — Range —
Q3 2019
Shares 163,656 Value ($000) $13,179 Avg Close — Range —
Q2 2019
Shares 162,256 Value ($000) $12,662 Avg Close — Range —
Q1 2019
Shares 157,006 Value ($000) $11,618 Avg Close — Range —
Q4 2018
Shares 161,556 Value ($000) $10,013 Avg Close — Range —
Q3 2018
Shares 179,109 Value ($000) $13,492 Avg Close — Range —