American Assets Investment Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.97M | Hold |
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|
2025
Q2 | $2.78M | Hold |
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2025
Q1 | $2.68M | Hold |
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|
2024
Q4 | $2.57M | Hold |
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|
2024
Q3 | $2.75M | Hold |
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|
2024
Q2 | $2.32M | Hold |
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|
2024
Q1 | $2.23M | Hold |
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|
2023
Q4 | $2.15M | Hold |
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|
2023
Q3 | $2M | Hold |
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|
2023
Q2 | $2.22M | Hold |
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|
2023
Q1 | $2.3M | Hold |
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|
2022
Q4 | $2.4M | Hold |
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|
2022
Q3 | $2.23M | Hold |
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|
2022
Q2 | $2.38M | Hold |
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|
2022
Q1 | $2.53M | Hold |
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|
2021
Q4 | $2.43M | Hold |
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|
2021
Q3 | $2.17M | Hold |
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|
2021
Q2 | $2.15M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $1.84M | Hold |
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|
2018
Q2 | $1.82M | Hold |
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|
2018
Q1 | $1.77M | Buy |
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