SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q4 2025
Shares 50,225 Value ($000) $2,144 Avg Close — Range —
Q3 2025
Shares 23,214 Value ($000) $2,024 Avg Close — Range —
Q2 2025
Shares 19,908 Value ($000) $1,626 Avg Close — Range —
Q1 2025
Shares 18,663 Value ($000) $1,472 Avg Close — Range —
Q4 2024
Shares 18,098 Value ($000) $1,370 Avg Close — Range —
Q3 2024
Shares 17,551 Value ($000) $1,418 Avg Close — Range —
Q2 2024
Shares 12,137 Value ($000) $827 Avg Close — Range —
Q1 2024
Shares 52,188 Value ($000) $3,426 Avg Close — Range —
Q4 2023
Shares 53,335 Value ($000) $3,378 Avg Close — Range —
Q3 2023
Shares 63,543 Value ($000) $3,745 Avg Close — Range —
Q2 2023
Shares 63,636 Value ($000) $4,164 Avg Close — Range —
Q1 2023
Shares 62,538 Value ($000) $4,233 Avg Close — Range —
Q4 2022
Shares 63,473 Value ($000) $4,475 Avg Close — Range —
Q3 2022
Shares 63,259 Value ($000) $4,144 Avg Close — Range —
Q2 2022
Shares 2,900 Value ($000) $203 Avg Close — Range —