Health Care SPDR shares owned by Asset Advisors Investment Management
Quarter-by-quarter ownership of Health Care SPDR (XLV) shares owned by Asset Advisors Investment Management
from 13F filings
Historical chart of Asset Advisors Investment Management investment in Health Care SPDR
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Quarterly reported holdings in Health Care SPDR by Asset Advisors Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $13M | 94k | 139.17 |
| 2025-06-30 | $13M | 100k | 134.79 |
| 2025-03-31 | $15M | 104k | 146.01 |
| 2024-12-31 | $14M | 101k | 137.57 |
| 2024-09-30 | $15M | 95k | 154.02 |
| 2024-06-30 | $13M | 86k | 145.75 |
| 2024-03-31 | $8.7M | 59k | 147.73 |
| 2023-12-31 | $6.2M | 45k | 136.38 |
| 2023-09-30 | $5.5M | 43k | 128.74 |
| 2023-06-30 | $5.8M | 43k | 132.73 |
| 2023-03-31 | $5.7M | 44k | 129.46 |
| 2022-12-31 | $5.9M | 44k | 135.85 |
| 2022-09-30 | $5.3M | 44k | 121.12 |
| 2022-06-30 | $5.5M | 43k | 128.24 |
| 2022-03-31 | $5.7M | 41k | 137.00 |
| 2021-12-31 | $5.4M | 38k | 140.88 |
| 2021-09-30 | $4.2M | 33k | 127.29 |
| 2021-06-30 | $4.0M | 32k | 125.94 |
| 2021-03-31 | $3.3M | 28k | 117.94 |
| 2020-12-31 | $3.0M | 26k | 113.45 |
| 2020-09-30 | $2.7M | 25k | 105.48 |
| 2020-06-30 | $2.8M | 28k | 100.07 |
| 2020-03-31 | $2.0M | 23k | 88.59 |
| 2019-12-31 | $865k | 8.4k | 103.04 |
More positions owned by Asset Advisors Investment Management
View all positions for Asset Advisors Investment Management