Asset Advisors Investment Management, LLC XLK Holdings History
Asset Advisors Investment Management, LLC's Technology Select Sector SPDR ETF Holding Summary
As of 2025-06-30, Asset Advisors Investment Management, LLC held 138,567.00 shares of Technology Select Sector SPDR ETF(XLK), totaling $35.09 Mil. This investment constitutes 3.47% of their stock portfolio, and Asset Advisors Investment Management, LLC now holds 0.04% of the outstanding Technology Select Sector SPDR ETF(XLK) stock.
The initial trade took place in 2018Q3. And since then Asset Advisors Investment Management, LLC has made 9 purchases of XLK, at an average price of $77.15, for a total of 199,946.00 shares. In addition, there have been 18 sales at an average price of $121.92 for 61,379.00 shares. Based on historical transaction data and XLK's current price of $261.39, Asset Advisors Investment Management, LLC's estimated gain on his XLK holdings is $28.28 Mil, reflecting a 183.32% gain to date.
Asset Advisors Investment Management, LLC XLK ($261.39) Holding Chart
Asset Advisors Investment Management, LLC XLK ($261.39) 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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