AAIM
Asset Advisors Investment Management’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 | $1.63M | Buy |
19,908
+1,245
| +7% | +$102K | 0.16% | 68 |
|
|
2025
Q1 | $1.47M | Buy |
18,663
+565
| +3% | +$44.6K | 0.15% | 70 |
|
|
2024
Q4 | $1.37M | Buy |
18,098
+547
| +3% | +$41.4K | 0.14% | 68 |
|
|
2024
Q3 | $1.42M | Buy |
17,551
+5,414
| +45% | +$437K | 0.15% | 66 |
|
|
2024
Q2 | $827K | Sell |
12,137
-40,051
| -77% | -$2.73M | 0.09% | 74 |
|
|
2024
Q1 | $3.43M | Sell |
52,188
-1,147
| -2% | -$75.3K | 0.38% | 46 |
|
|
2023
Q4 | $3.38M | Sell |
53,335
-10,208
| -16% | -$646K | 0.41% | 45 |
|
|
2023
Q3 | $3.74M | Sell |
63,543
-93
| -0.1% | -$5.48K | 0.5% | 43 |
|
|
2023
Q2 | $4.16M | Buy |
63,636
+1,098
| +2% | +$71.9K | 0.53% | 44 |
|
|
2023
Q1 | $4.23M | Sell |
62,538
-935
| -1% | -$63.3K | 0.55% | 42 |
|
|
2022
Q4 | $4.47M | Buy |
63,473
+214
| +0.3% | +$15.1K | 0.59% | 42 |
|
|
2022
Q3 | $4.14M | Buy |
63,259
+60,359
| +2,081% | +$3.95M | 0.59% | 44 |
|
|
2022
Q2 | $203K | Buy |
+2,900
| New | +$203K | 0.03% | 88 |
|