American Assets Investment Management, LLC Utilities Sector Spdr Transaction History

American Assets Investment Management, LLC

  • $1.12 Billion
  • Q3 2024

A detailed history of American Assets Investment Management, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, American Assets Investment Management, LLC holds 34,000 shares of XLU stock, worth $2.77 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
34,000
Previous 34,000 -0.0%
Holding current value
$2.77 Million
Previous $2.32 Million 18.57%
% of portfolio
0.24%
Previous 0.22%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2021

Aug 02, 2021
BUY
$63.23 - $67.72 $2.15 Million - $2.3 Million
34,000 New
34,000 $2.15 Million
Q4 2018

Feb 01, 2019
SELL
N/A
-35,000 Closed
0 $0
Q3 2018

Oct 22, 2018
SELL
N/A
-35,000 Closed
0 $0
Q1 2018

May 02, 2018
BUY
N/A
35,000 New
35,000 $1.77 Million

Others Institutions Holding XLU

# of Institutions
1,482
Shares Held
180M
Call Options Held
13.1M
Put Options Held
41.1M
View Full List

About UTILITIES SECTOR SPDR

XLU Quotes by TradingView
  • Ticker XLU
  • Sector ETFs
  • Industry ETFs
More about XLU
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