American Asset Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

American Asset Management’s Portfolio XLU Stock Details XLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-9,904	Closed	-$320K	–	104
2019 Q4	$320K	Hold	9,904	–	–	0.21%	73
2019 Q3	$321K	Hold	9,904	–	–	0.22%	71
2019 Q2	$295K	Hold	9,904	–	–	0.2%	80
2019 Q1	$288K	Sell	9,904 -1,400	-12%	-$38.9K	0.22%	74
2018 Q4	$299K	Hold	11,304	–	–	0.22%	59
2018 Q3	$298K	Hold	11,304	–	–	0.26%	68
2018 Q2	$294K	Hold	11,304	–	–	0.19%	61
2018 Q1	$286K	Sell	11,304 -856	-7%	-$21.4K	0.25%	65
2017 Q4	$320K	Sell	12,160 -358	-3%	-$9.81K	0.19%	56
2017 Q3	$332K	Buy	12,518 +358	+3%	+$9.61K	0.2%	51
2017 Q2	$316K	Sell	12,160 -284	-2%	-$7.46K	0.18%	53
2017 Q1	$319K	Buy	12,444 +584	+5%	+$14.6K	0.2%	50
2016 Q4	$288K	Sell	11,860 -6,238	-34%	-$149K	0.32%	49
2016 Q3	$443K	Buy	+18,098	New	+$459K	0.25%	27

Other funds holding XLU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

American Asset Management's XLU Position: Q1 2020 in Review

American Asset Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2020, closing a stake of 9,904 shares — an estimated $320K sold.

American Asset Management first reported a position in XLU in Q3 2016 and held it in 14 quarters. The position peaked at $443K in Q3 2016. 836 funds tracked by Wall St. Rank hold XLU as of Q1 2020.

American Asset Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q1 2020 after selling out during the quarter.
American Asset Management sold 9,904 State Street Utilities Select Sector SPDR ETF shares in Q1 2020, an estimated $320K.
American Asset Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2016 and held it in 14 quarters.
American Asset Management's State Street Utilities Select Sector SPDR ETF position peaked at $443K in Q3 2016.
836 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2020.

Based on American Asset Management's 13F filing for Q1 2020, filed 12 May 2020.