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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

Tip: Access up to 7 years of quarterly data

All positions including Health Care SPDR held by Asset Advisors Investment Management consolidated in one spreadsheet with up to 7 years of data

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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
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