AAG
Armstrong Advisory Group’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 | $8.65M | Buy |
105,871
+2,761
| +3% | +$225K | 0.65% | 26 |
|
|
2025
Q1 | $7.8M | Hold |
103,110
| – | – | 0.62% | 28 |
|
|
2024
Q4 | $7.8M | Buy |
103,110
+4,039
| +4% | +$306K | 0.62% | 28 |
|
|
2024
Q3 | $8M | Sell |
99,071
-15,484
| -14% | -$1.25M | 0.66% | 26 |
|
|
2024
Q2 | $7.81M | Sell |
114,555
-10,662
| -9% | -$727K | 0.69% | 23 |
|
|
2024
Q1 | $7.93M | Hold |
125,217
| – | – | 0.77% | 26 |
|
|
2023
Q4 | $7.93M | Sell |
125,217
-3,098
| -2% | -$196K | 0.77% | 26 |
|
|
2023
Q3 | $7.56M | Sell |
128,315
-5,146
| -4% | -$303K | 0.83% | 23 |
|
|
2023
Q2 | $8.73M | Buy |
133,461
+108
| +0.1% | +$7.07K | 0.93% | 23 |
|
|
2023
Q1 | $9.03M | Sell |
133,353
-28,505
| -18% | -$1.93M | 1.07% | 20 |
|
|
2022
Q4 | $11.4M | Buy |
+161,858
| New | +$11.4M | 1.5% | 18 |
|