AAMA
Advanced Asset Management Advisors’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $231K | Sell |
2,829
-308
| -10% | -$25.2K | 0.06% | 62 |
|
|
2025
Q1 | $247K | Sell |
3,137
-227
| -7% | -$17.9K | 0.07% | 61 |
|
|
2024
Q4 | $255K | Sell |
3,364
-138
| -4% | -$10.4K | 0.07% | 63 |
|
|
2024
Q3 | $239K | Hold |
3,502
| – | – | 0.06% | 64 |
|
|
2024
Q2 | $239K | Sell |
3,502
-203
| -5% | -$13.8K | 0.06% | 65 |
|
|
2024
Q1 | $243K | Sell |
3,705
-623
| -14% | -$40.9K | 0.06% | 69 |
|
|
2023
Q4 | $274K | Buy |
4,328
+418
| +11% | +$26.5K | 0.07% | 64 |
|
|
2023
Q3 | $230K | Sell |
3,910
-117
| -3% | -$6.9K | 0.06% | 67 |
|
|
2023
Q2 | $263K | Buy |
4,027
+118
| +3% | +$7.72K | 0.06% | 67 |
|
|
2023
Q1 | $265K | Buy |
3,909
+5
| +0.1% | +$338 | 0.06% | 67 |
|
|
2022
Q4 | $275K | Buy |
3,904
+68
| +2% | +$4.79K | 0.07% | 64 |
|
|
2022
Q3 | $251K | Buy |
3,836
+4
| +0.1% | +$262 | 0.07% | 64 |
|
|
2022
Q2 | $269K | Sell |
3,832
-375
| -9% | -$26.3K | 0.07% | 65 |
|
|
2022
Q1 | $313K | Buy |
4,207
+63
| +2% | +$4.69K | 0.07% | 64 |
|
|
2021
Q4 | $297K | Buy |
4,144
+258
| +7% | +$18.5K | 0.06% | 66 |
|
|
2021
Q3 | $248K | Buy |
3,886
+219
| +6% | +$14K | 0.05% | 73 |
|
|
2021
Q2 | $232K | Sell |
3,667
-16
| -0.4% | -$1.01K | 0.05% | 75 |
|
|
2021
Q1 | $236K | Sell |
3,683
-140
| -4% | -$8.97K | 0.05% | 77 |
|
|
2020
Q4 | $240K | Buy |
3,823
+456
| +14% | +$28.6K | 0.06% | 78 |
|
|
2020
Q3 | $200K | Buy |
3,367
+101
| +3% | +$6K | 0.05% | 78 |
|
|
2020
Q2 | $184K | Buy |
3,266
+1,784
| +120% | +$101K | 0.05% | 78 |
|
|
2020
Q1 | $82K | Sell |
1,482
-208
| -12% | -$11.5K | 0.03% | 95 |
|
|
2019
Q4 | $109K | Buy |
+1,690
| New | +$109K | 0.03% | 97 |
|