AAS
Asset Allocation Strategies’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 | $2.22M | Sell |
27,175
-2,398
| -8% | -$196K | 0.49% | 49 |
|
|
2025
Q1 | $2.33M | Sell |
29,573
-4,632
| -14% | -$365K | 0.58% | 41 |
|
|
2024
Q4 | $2.71M | Sell |
34,205
-16,008
| -32% | -$1.27M | 0.65% | 36 |
|
|
2024
Q3 | $4.06M | Sell |
50,213
-13,615
| -21% | -$1.1M | 1.15% | 28 |
|
|
2024
Q2 | $4.35M | Sell |
63,828
-3,694
| -5% | -$252K | 1.46% | 22 |
|
|
2024
Q1 | $4.43M | Sell |
67,522
-177
| -0.3% | -$11.6K | 1.57% | 22 |
|
|
2023
Q4 | $4.29M | Sell |
67,699
-37,329
| -36% | -$2.36M | 1.67% | 22 |
|
|
2023
Q3 | $6.19M | Buy |
105,028
+4,630
| +5% | +$273K | 2.86% | 13 |
|
|
2023
Q2 | $6.57M | Buy |
100,398
+80,953
| +416% | +$5.3M | 3.1% | 11 |
|
|
2023
Q1 | $1.32M | Sell |
19,445
-38,530
| -66% | -$2.61M | 3.79% | 10 |
|
|
2022
Q4 | $4.09M | Buy |
+57,975
| New | +$4.09M | 2.78% | 15 |
|