Asset Advisors Investment Management, LLC Select Sector Spdr Fund Health Transaction History

Asset Advisors Investment Management, LLC

$917 Million
Q2 2024

A detailed history of Asset Advisors Investment Management, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Asset Advisors Investment Management, LLC holds 85,947 shares of XLV stock, worth $12.4 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

85,947

Previous 58,999 45.68%

Holding current value

$12.4 Million

Previous $8.72 Million 43.73%

% of portfolio

1.37%

Previous 0.98%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$138.43 - $147.09 $3.73 Million - $3.96 Million	26,948 Added 45.68%	85,947 $12.5 Million
Q1 2024 May 14, 2024	BUY	$138.48 - $147.86 $1.93 Million - $2.06 Million	13,903 Added 30.83%	58,999 $8.72 Million
Q4 2023 Feb 02, 2024	BUY	$123.14 - $136.38 $280,759 - $310,946	2,280 Added 5.33%	45,096 $6.15 Million
Q3 2023 Oct 26, 2023	SELL	$128.74 - $136.24 $66,301 - $70,163	-515 Reduced 1.19%	42,816 $5.51 Million
Q2 2023 Aug 03, 2023	SELL	$126.74 - $135.66 $95,561 - $102,287	-754 Reduced 1.71%	43,331 $5.75 Million
Q1 2023 Apr 25, 2023	BUY	$124.15 - $135.82 $37,245 - $40,746	300 Added 0.69%	44,085 $5.71 Million
Q4 2022 Feb 14, 2023	BUY	$121.85 - $140.1 $12,185 - $14,010	100 Added 0.23%	43,785 $5.95 Million
Q3 2022 Nov 01, 2022	BUY	$121.11 - $134.29 $142,909 - $158,462	1,180 Added 2.78%	43,685 $5.29 Million
Q2 2022 Jul 28, 2022	BUY	$119.89 - $142.83 $142,669 - $169,967	1,190 Added 2.88%	42,505 $5.45 Million
Q1 2022 Apr 22, 2022	BUY	$126.55 - $139.44 $373,322 - $411,348	2,950 Added 7.69%	41,315 $5.66 Million
Q4 2021 Jan 27, 2022	BUY	$125.34 - $141.49 $635,473 - $717,354	5,070 Added 15.23%	38,365 $5.41 Million
Q3 2021 Oct 29, 2021	BUY	$127.07 - $136.85 $174,721 - $188,168	1,375 Added 4.31%	33,295 $4.24 Million
Q2 2021 Jul 16, 2021	BUY	$116.39 - $126.03 $474,289 - $513,572	4,075 Added 14.63%	31,920 $4.02 Million
Q1 2021 Apr 15, 2021	BUY	$110.8 - $118.5 $172,848 - $184,860	1,560 Added 5.93%	27,845 $3.28 Million
Q4 2020 Jan 21, 2021	BUY	$101.66 - $113.44 $101,660 - $113,440	1,000 Added 3.95%	26,285 $2.98 Million
Q3 2020 Oct 20, 2020	SELL	$100.71 - $109.44 $264,363 - $287,280	-2,625 Reduced 9.41%	25,285 $2.67 Million
Q2 2020 Jul 21, 2020	BUY	$85.21 - $103.92 $410,286 - $500,374	4,815 Added 20.85%	27,910 $2.79 Million
Q1 2020 Apr 23, 2020	BUY	$74.62 - $104.73 $1.1 Million - $1.54 Million	14,700 Added 175.1%	23,095 $2.05 Million
Q4 2019 Jan 22, 2020	BUY	$87.95 - $103.11 $738,340 - $865,608	8,395 New	8,395 $865,000

Others Institutions Holding XLV

# of Institutions

1,939

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Asset Advisors Investment Management, LLC Select Sector Spdr Fund Health Transaction History