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 |
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|
2025
Q1 | $15.2M | Buy |
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|
2024
Q4 | $13.8M | Buy |
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|
2024
Q3 | $14.7M | Buy |
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|
2024
Q2 | $12.5M | Buy |
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|
2024
Q1 | $8.72M | Buy |
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|
2023
Q4 | $6.15M | Buy |
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|
2023
Q3 | $5.51M | Sell |
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|
2023
Q2 | $5.75M | Sell |
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|
2023
Q1 | $5.71M | Buy |
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|
2022
Q4 | $5.95M | Buy |
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|
2022
Q3 | $5.29M | Buy |
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|
2022
Q2 | $5.45M | Buy |
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|
2022
Q1 | $5.66M | Buy |
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|
2021
Q4 | $5.41M | Buy |
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|
2021
Q3 | $4.24M | Buy |
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|
2021
Q2 | $4.02M | Buy |
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|
2021
Q1 | $3.28M | Buy |
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|
2020
Q4 | $2.98M | Buy |
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|
2020
Q3 | $2.67M | Sell |
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|
2020
Q2 | $2.79M | Buy |
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|
2020
Q1 | $2.05M | Buy |
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|
2019
Q4 | $865K | Buy |
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