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Asset Advisors Investment Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Asset Advisors Investment Management’s Portfolio XLV Stock Details XLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.7M Sell
86,271
-18,271
-17% -$2.72M 1.26% 24
2026
Q1 		$15.3M Buy
104,542
+5,809
+6% +$896K 1.46% 24
2025
Q4 		$15.3M Buy
98,733
+5,241
+6% +$785K 1.41% 24
2025
Q3 		$13M Sell
93,492
-6,052
-6% -$819K 1.23% 28
2025
Q2 		$13.4M Sell
99,544
-4,538
-4% -$613K 1.33% 24
2025
Q1 		$15.2M Buy
104,082
+3,478
+3% +$505K 1.6% 21
2024
Q4 		$13.8M Buy
100,604
+5,480
+6% +$802K 1.45% 22
2024
Q3 		$14.7M Buy
95,124
+9,177
+11% +$1.39M 1.52% 22
2024
Q2 		$12.5M Buy
85,947
+26,948
+46% +$3.87M 1.36% 24
2024
Q1 		$8.72M Buy
58,999
+13,903
+31% +$1.99M 0.98% 31
2023
Q4 		$6.15M Buy
45,096
+2,280
+5% +$297K 0.75% 34
2023
Q3 		$5.51M Sell
42,816
-515
-1% -$68.4K 0.74% 35
2023
Q2 		$5.75M Sell
43,331
-754
-2% -$99.4K 0.73% 35
2023
Q1 		$5.71M Buy
44,085
+300
+0.7% +$39.2K 0.75% 35
2022
Q4 		$5.95M Buy
43,785
+100
+0.2% +$13.3K 0.78% 36
2022
Q3 		$5.29M Buy
43,685
+1,180
+3% +$152K 0.75% 37
2022
Q2 		$5.45M Buy
42,505
+1,190
+3% +$156K 0.74% 36
2022
Q1 		$5.66M Buy
41,315
+2,950
+8% +$391K 0.63% 40
2021
Q4 		$5.41M Buy
38,365
+5,070
+15% +$673K 0.54% 43
2021
Q3 		$4.24M Buy
33,295
+1,375
+4% +$182K 0.47% 47
2021
Q2 		$4.02M Buy
31,920
+4,075
+15% +$499K 0.44% 50
2021
Q1 		$3.28M Buy
27,845
+1,560
+6% +$180K 0.38% 52
2020
Q4 		$2.98M Buy
26,285
+1,000
+4% +$109K 0.39% 48
2020
Q3 		$2.67M Sell
25,285
-2,625
-9% -$276K 0.4% 46
2020
Q2 		$2.79M Buy
27,910
+4,815
+21% +$475K 0.45% 44
2020
Q1 		$2.05M Buy
23,095
+14,700
+175% +$1.43M 0.38% 48
2019
Q4 		$865K Buy
+8,395
New +$807K 0.13% 71

Other funds holding XLV

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
GG
Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return
CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Asset Advisors Investment Management's XLV Position: Q2 2026 in Review

Asset Advisors Investment Management reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 17% in Q2 2026, selling an estimated $2.72M and leaving 86,271 shares worth $13.7M. The position accounts for 1.26% of the portfolio, ranked #24.

Asset Advisors Investment Management first reported a position in XLV in Q4 2019 and has held it in 27 quarters since. The position peaked at $15.3M in Q1 2026. 831 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

  • Asset Advisors Investment Management held 86,271 shares of State Street Health Care Select Sector SPDR ETF worth $13.7M as of Q2 2026.
  • Asset Advisors Investment Management sold 18,271 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $2.72M.
  • State Street Health Care Select Sector SPDR ETF made up 1.26% of Asset Advisors Investment Management's portfolio in Q2 2026, its #24 holding.
  • Asset Advisors Investment Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2019 and has held it in 27 quarters since.
  • Asset Advisors Investment Management's State Street Health Care Select Sector SPDR ETF position peaked at $15.3M in Q1 2026.
  • 831 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Asset Advisors Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.