Asset Advisors Investment Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$13.4M Sell
2025
Q1
$15.2M Buy
2024
Q4
$13.8M Buy
2024
Q3
$14.7M Buy
2024
Q2
$12.5M Buy
2024
Q1
$8.72M Buy
2023
Q4
$6.15M Buy
2023
Q3
$5.51M Sell
2023
Q2
$5.75M Sell
2023
Q1
$5.71M Buy
2022
Q4
$5.95M Buy
2022
Q3
$5.29M Buy
2022
Q2
$5.45M Buy
2022
Q1
$5.66M Buy
2021
Q4
$5.41M Buy
2021
Q3
$4.24M Buy
2021
Q2
$4.02M Buy
2021
Q1
$3.28M Buy
2020
Q4
$2.98M Buy
2020
Q3
$2.67M Sell
2020
Q2
$2.79M Buy
2020
Q1
$2.05M Buy
2019
Q4
$865K Buy