Asset Advisors Investment Management, LLC XLC Holdings History
Asset Advisors Investment Management, LLC's Communication Services Select Sector SPDR Fund Holding Summary
As of 2025-06-30, Asset Advisors Investment Management, LLC held 233,663.00 shares of Communication Services Select Sector SPDR Fund(XLC), totaling $25.36 Mil. This investment constitutes 2.51% of their stock portfolio, and Asset Advisors Investment Management, LLC now holds 0.11% of the outstanding Communication Services Select Sector SPDR Fund(XLC) stock.
The initial trade took place in 2019Q1. And since then Asset Advisors Investment Management, LLC has made 17 purchases of XLC, at an average price of $70.73, for a total of 348,696.00 shares. In addition, there have been 8 sales at an average price of $64.00 for 115,033.00 shares. Based on historical transaction data and XLC's current price of $108.63, Asset Advisors Investment Management, LLC's estimated gain on his XLC holdings is $8.08 Mil, reflecting a 32.78% gain to date.
Asset Advisors Investment Management, LLC XLC ($108.63) Holding Chart
Asset Advisors Investment Management, LLC XLC ($108.63) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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