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

Asset Advisors Investment Management, LLC

  • $949 Million
  • Q4 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 100,604 shares of XLV stock, worth $14.5 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares
100,604
Previous 95,124 5.76%
Holding current value
$14.5 Million
Previous $14.7 Million 5.53%
% of portfolio
1.46%
Previous 1.53%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
BUY
$136.28 - $154.74 $746,814 - $847,975
5,480 Added 5.76%
100,604 $13.8 Million
Q3 2024

Nov 26, 2024
BUY
$143.3 - $157.24 $1.32 Million - $1.44 Million
9,177 Added 10.68%
95,124 $14.7 Million
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
1,971
Shares Held
201M
Call Options Held
13.1M
Put Options Held
19.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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