SELECT SECTOR SPDR TR

Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION

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

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

Q4 2025
Shares 245,472 Value ($000) $28,897 Avg Close — Range —
Q3 2025
Shares 238,321 Value ($000) $28,210 Avg Close — Range —
Q2 2025
Shares 233,663 Value ($000) $25,359 Avg Close — Range —
Q1 2025
Shares 232,133 Value ($000) $22,389 Avg Close — Range —
Q4 2024
Shares 223,115 Value ($000) $21,600 Avg Close — Range —
Q3 2024
Shares 210,815 Value ($000) $19,058 Avg Close — Range —
Q2 2024
Shares 189,093 Value ($000) $16,198 Avg Close — Range —
Q1 2024
Shares 125,649 Value ($000) $10,260 Avg Close — Range —
Q4 2023
Shares 87,528 Value ($000) $6,360 Avg Close — Range —
Q3 2023
Shares 19,507 Value ($000) $1,279 Avg Close — Range —
Q2 2023
Shares 17,740 Value ($000) $1,155 Avg Close — Range —
Q1 2023
Shares 16,240 Value ($000) $941 Avg Close — Range —
Q4 2022
Shares 17,140 Value ($000) $823 Avg Close — Range —
Q3 2022
Shares 18,640 Value ($000) $893 Avg Close — Range —
Q2 2022
Shares 18,640 Value ($000) $1,012 Avg Close — Range —
Q1 2022
Shares 22,330 Value ($000) $1,536 Avg Close — Range —
Q4 2021
Shares 61,535 Value ($000) $4,780 Avg Close — Range —
Q3 2021
Shares 64,795 Value ($000) $5,191 Avg Close — Range —
Q2 2021
Shares 55,040 Value ($000) $4,457 Avg Close — Range —
Q1 2021
Shares 42,700 Value ($000) $3,284 Avg Close — Range —
Q4 2020
Shares 25,540 Value ($000) $1,723 Avg Close — Range —
Q3 2020
Shares 45,735 Value ($000) $2,717 Avg Close — Range —
Q2 2020
Shares 89,111 Value ($000) $4,816 Avg Close — Range —
Q1 2020
Shares 92,018 Value ($000) $4,071 Avg Close — Range —
Q4 2019
Shares 77,269 Value ($000) $4,292 Avg Close — Range —
Q3 2019
Shares 71,375 Value ($000) $3,534 Avg Close — Range —
Q2 2019
Shares 54,925 Value ($000) $2,703 Avg Close — Range —
Q1 2019
Shares 24,650 Value ($000) $1,153 Avg Close — Range —