SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Asset Advisors Investment Management, LLC's Holding History (CIK: 0001756695)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 98,733 Value ($000) $15,284 Avg Close — Range —
Q3 2025
Shares 93,492 Value ($000) $13,011 Avg Close — Range —
Q2 2025
Shares 99,544 Value ($000) $13,418 Avg Close — Range —
Q1 2025
Shares 104,082 Value ($000) $15,197 Avg Close — Range —
Q4 2024
Shares 100,604 Value ($000) $13,840 Avg Close — Range —
Q3 2024
Shares 95,124 Value ($000) $14,651 Avg Close — Range —
Q2 2024
Shares 85,947 Value ($000) $12,527 Avg Close — Range —
Q1 2024
Shares 58,999 Value ($000) $8,716 Avg Close — Range —
Q4 2023
Shares 45,096 Value ($000) $6,150 Avg Close — Range —
Q3 2023
Shares 42,816 Value ($000) $5,512 Avg Close — Range —
Q2 2023
Shares 43,331 Value ($000) $5,751 Avg Close — Range —
Q1 2023
Shares 44,085 Value ($000) $5,707 Avg Close — Range —
Q4 2022
Shares 43,785 Value ($000) $5,948 Avg Close — Range —
Q3 2022
Shares 43,685 Value ($000) $5,291 Avg Close — Range —
Q2 2022
Shares 42,505 Value ($000) $5,451 Avg Close — Range —
Q1 2022
Shares 41,315 Value ($000) $5,660 Avg Close — Range —
Q4 2021
Shares 38,365 Value ($000) $5,405 Avg Close — Range —
Q3 2021
Shares 33,295 Value ($000) $4,238 Avg Close — Range —
Q2 2021
Shares 31,920 Value ($000) $4,020 Avg Close — Range —
Q1 2021
Shares 27,845 Value ($000) $3,284 Avg Close — Range —
Q4 2020
Shares 26,285 Value ($000) $2,982 Avg Close — Range —
Q3 2020
Shares 25,285 Value ($000) $2,667 Avg Close — Range —
Q2 2020
Shares 27,910 Value ($000) $2,793 Avg Close — Range —
Q1 2020
Shares 23,095 Value ($000) $2,046 Avg Close — Range —
Q4 2019
Shares 8,395 Value ($000) $865 Avg Close — Range —