American Assets Investment Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.78M | Hold |
34,000
| – | – | 0.22% | 100 |
|
|
2025
Q1 | $2.68M | Hold |
34,000
| – | – | 0.23% | 102 |
|
|
2024
Q4 | $2.57M | Hold |
34,000
| – | – | 0.21% | 107 |
|
|
2024
Q3 | $2.75M | Hold |
34,000
| – | – | 0.24% | 107 |
|
|
2024
Q2 | $2.32M | Hold |
34,000
| – | – | 0.22% | 107 |
|
|
2024
Q1 | $2.23M | Hold |
34,000
| – | – | 0.21% | 110 |
|
|
2023
Q4 | $2.15M | Hold |
34,000
| – | – | 0.22% | 112 |
|
|
2023
Q3 | $2M | Hold |
34,000
| – | – | 0.22% | 115 |
|
|
2023
Q2 | $2.22M | Hold |
34,000
| – | – | 0.25% | 107 |
|
|
2023
Q1 | $2.3M | Hold |
34,000
| – | – | 0.27% | 103 |
|
|
2022
Q4 | $2.4M | Hold |
34,000
| – | – | 0.28% | 93 |
|
|
2022
Q3 | $2.23M | Hold |
34,000
| – | – | 0.29% | 93 |
|
|
2022
Q2 | $2.38M | Hold |
34,000
| – | – | 0.3% | 90 |
|
|
2022
Q1 | $2.53M | Hold |
34,000
| – | – | 0.27% | 93 |
|
|
2021
Q4 | $2.43M | Hold |
34,000
| – | – | 0.26% | 96 |
|
|
2021
Q3 | $2.17M | Hold |
34,000
| – | – | 0.27% | 99 |
|
|
2021
Q2 | $2.15M | Buy |
+34,000
| New | +$2.15M | 0.28% | 92 |
|
|
2018
Q4 | – | Sell |
-35,000
| Closed | -$1.84M | – | 194 |
|
|
2018
Q3 | $1.84M | Hold |
35,000
| – | – | 0.3% | 93 |
|
|
2018
Q2 | $1.82M | Hold |
35,000
| – | – | 0.32% | 88 |
|
|
2018
Q1 | $1.77M | Buy |
+35,000
| New | +$1.77M | 0.34% | 94 |
|