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Asset Advisors Investment Management, LLC
> XLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLY | 7,818 | 35 | 1,327,575,000 | 322,323,000 | $169,810.05 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLY | 7,783 | 325 | 1,005,252,000 | 1,004,190,000 | $129,159.96 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLY | 7,458 | 0 | 1,062,000 | 37,000 | $142.40 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLY | 7,458 | -9,490 | 1,025,000 | -2,110,000 | $137.44 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLY | 16,948 | -2,887 | 3,135,000 | -920,000 | $184.98 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLY | 19,835 | -600 | 4,055,000 | 388,000 | $204.44 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLY | 20,435 | 1,205 | 3,667,000 | 233,000 | $179.45 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLY | 19,230 | 3,930 | 3,434,000 | 742,000 | $178.58 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLY | 15,300 | 15,300 | 2,692,000 | 2,692,000 | $175.95 |
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