Asset Allocation Strategies LLC Utilities Sector Spdr Transaction History

Asset Allocation Strategies LLC

$402 Billion
Q1 2025

A detailed history of Asset Allocation Strategies LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Asset Allocation Strategies LLC holds 29,573 shares of XLU stock, worth $2.42 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

29,573

Previous 34,205 13.54%

Holding current value

$2.42 Million

Previous $2.71 Billion 13.98%

% of portfolio

0.58%

Previous 0.65%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$74.7 - $80.27 $346,010 - $371,810	-4,632 Reduced 13.54%	29,573 $2.33 Billion
Q4 2024 May 15, 2025	SELL	$74.89 - $82.93 $1.2 Million - $1.33 Million	-16,008 Reduced 31.88%	34,205 $2.71 Billion
Q3 2024 Nov 18, 2024	SELL	$67.67 - $80.78 $921,327 - $1.1 Million	-13,615 Reduced 21.33%	50,213 $4.06 Billion
Q2 2024 Jul 31, 2024	SELL	$62.77 - $72.87 $231,872 - $269,181	-3,694 Reduced 5.47%	63,828 $4.35 Billion
Q1 2024 May 07, 2024	SELL	$59.95 - $65.65 $10,611 - $11,620	-177 Reduced 0.26%	67,522 $4.43 Billion
Q4 2023 Feb 14, 2024	SELL	$56.19 - $65.96 $2.1 Million - $2.46 Million	-37,329 Reduced 35.54%	67,699 $4.29 Billion
Q3 2023 Nov 17, 2023	BUY	$58.83 - $68.46 $272,382 - $316,969	4,630 Added 4.61%	105,028 $6.19 Billion
Q2 2023 Aug 14, 2023	BUY	$64.34 - $69.97 $5.21 Million - $5.66 Million	80,953 Added 416.32%	100,398 $6.57 Billion
Q1 2023 May 15, 2023	SELL	$63.7 - $72.08 $2.45 Million - $2.78 Million	-38,530 Reduced 66.46%	19,445 $1.32 Billion
Q4 2022 Feb 16, 2023	BUY	$61.52 - $72.67 $3.57 Million - $4.21 Million	57,975 New	57,975 $4.09 Billion

Others Institutions Holding XLU

# of Institutions

1,573

Shares Held

148M

Call Options Held

13.6M

Put Options Held

38.2M

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About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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Asset Allocation Strategies LLC Utilities Sector Spdr Transaction History