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

American Assets Investment 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
2026 Q1	$3.12M	Hold	68,000	–	–	0.21%	101
2025 Q4	$2.9M	Hold	68,000	–	–	0.2%	104
2025 Q3	$2.97M	Hold	68,000	–	–	0.22%	100
2025 Q2	$2.78M	Hold	68,000	–	–	0.22%	100
2025 Q1	$2.68M	Hold	68,000	–	–	0.23%	102
2024 Q4	$2.57M	Hold	68,000	–	–	0.21%	107
2024 Q3	$2.75M	Hold	68,000	–	–	0.24%	107
2024 Q2	$2.32M	Hold	68,000	–	–	0.22%	107
2024 Q1	$2.23M	Hold	68,000	–	–	0.21%	110
2023 Q4	$2.15M	Hold	68,000	–	–	0.22%	112
2023 Q3	$2M	Hold	68,000	–	–	0.22%	115
2023 Q2	$2.22M	Hold	68,000	–	–	0.25%	107
2023 Q1	$2.3M	Hold	68,000	–	–	0.27%	103
2022 Q4	$2.4M	Hold	68,000	–	–	0.28%	93
2022 Q3	$2.23M	Hold	68,000	–	–	0.29%	93
2022 Q2	$2.38M	Hold	68,000	–	–	0.3%	90
2022 Q1	$2.53M	Hold	68,000	–	–	0.27%	93
2021 Q4	$2.43M	Hold	68,000	–	–	0.26%	96
2021 Q3	$2.17M	Hold	68,000	–	–	0.27%	99
2021 Q2	$2.15M	Buy	+68,000	New	+$2.23M	0.28%	92
2018 Q4	–	Sell	-70,000	Closed	-$1.84M	–	194
2018 Q3	$1.84M	Hold	70,000	–	–	0.3%	93
2018 Q2	$1.82M	Hold	70,000	–	–	0.32%	88
2018 Q1	$1.77M	Buy	+70,000	New	+$1.75M	0.34%	94

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

American Assets Investment Management's XLU Position: Q1 2026 in Review

American Assets Investment Management held its State Street Utilities Select Sector SPDR ETF (XLU) position steady in Q1 2026 at 68,000 shares worth $3.12M. The position accounts for 0.21% of the portfolio, ranked #101.

American Assets Investment Management first reported a position in XLU in Q1 2018 and has held it in 23 quarters since. 1,590 funds tracked by Wall St. Rank hold XLU as of Q1 2026.

American Assets Investment Management held 68,000 shares of State Street Utilities Select Sector SPDR ETF worth $3.12M as of Q1 2026.
American Assets Investment Management left its State Street Utilities Select Sector SPDR ETF share count unchanged in Q1 2026.
State Street Utilities Select Sector SPDR ETF made up 0.21% of American Assets Investment Management's portfolio in Q1 2026, its #101 holding.
American Assets Investment Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2018 and has held it in 23 quarters since.
1,590 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.

Based on American Assets Investment Management's 13F filing for Q1 2026, filed 11 May 2026.