AAIM
Asset Advisors Investment Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Sell |
99,544
-4,538
| -4% | -$612K | 1.33% | 24 |
|
|
2025
Q1 | $15.2M | Buy |
104,082
+3,478
| +3% | +$508K | 1.6% | 21 |
|
|
2024
Q4 | $13.8M | Buy |
100,604
+5,480
| +6% | +$754K | 1.45% | 22 |
|
|
2024
Q3 | $14.7M | Buy |
95,124
+9,177
| +11% | +$1.41M | 1.52% | 22 |
|
|
2024
Q2 | $12.5M | Buy |
85,947
+26,948
| +46% | +$3.93M | 1.36% | 24 |
|
|
2024
Q1 | $8.72M | Buy |
58,999
+13,903
| +31% | +$2.05M | 0.98% | 31 |
|
|
2023
Q4 | $6.15M | Buy |
45,096
+2,280
| +5% | +$311K | 0.75% | 34 |
|
|
2023
Q3 | $5.51M | Sell |
42,816
-515
| -1% | -$66.3K | 0.74% | 35 |
|
|
2023
Q2 | $5.75M | Sell |
43,331
-754
| -2% | -$100K | 0.73% | 35 |
|
|
2023
Q1 | $5.71M | Buy |
44,085
+300
| +0.7% | +$38.8K | 0.75% | 35 |
|
|
2022
Q4 | $5.95M | Buy |
43,785
+100
| +0.2% | +$13.6K | 0.78% | 36 |
|
|
2022
Q3 | $5.29M | Buy |
43,685
+1,180
| +3% | +$143K | 0.75% | 37 |
|
|
2022
Q2 | $5.45M | Buy |
42,505
+1,190
| +3% | +$153K | 0.74% | 36 |
|
|
2022
Q1 | $5.66M | Buy |
41,315
+2,950
| +8% | +$404K | 0.63% | 40 |
|
|
2021
Q4 | $5.41M | Buy |
38,365
+5,070
| +15% | +$714K | 0.54% | 43 |
|
|
2021
Q3 | $4.24M | Buy |
33,295
+1,375
| +4% | +$175K | 0.47% | 47 |
|
|
2021
Q2 | $4.02M | Buy |
31,920
+4,075
| +15% | +$513K | 0.44% | 50 |
|
|
2021
Q1 | $3.28M | Buy |
27,845
+1,560
| +6% | +$184K | 0.38% | 52 |
|
|
2020
Q4 | $2.98M | Buy |
26,285
+1,000
| +4% | +$113K | 0.39% | 48 |
|
|
2020
Q3 | $2.67M | Sell |
25,285
-2,625
| -9% | -$277K | 0.4% | 46 |
|
|
2020
Q2 | $2.79M | Buy |
27,910
+4,815
| +21% | +$482K | 0.45% | 44 |
|
|
2020
Q1 | $2.05M | Buy |
23,095
+14,700
| +175% | +$1.3M | 0.38% | 48 |
|
|
2019
Q4 | $865K | Buy |
+8,395
| New | +$865K | 0.13% | 71 |
|