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Asset Allocation Strategies LLC: XLE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Asset Allocation Strategies LLC on XLE, newest first. How the timeline and the estimate are built.

Asset Allocation Strategies LLC held 40,724 XLE shares at 2026-06-30 per its 13F-HR filed 2026-08-17.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 40,724 shares
    Change vs previous 13F +1,543 shares

    0.33% of the 13F portfolio, value $2,162,849.

    13F-HR 0001922879-26-000003 filed by Asset Allocation Strategies LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 39,181 shares
    Change vs previous 13F -3,427 shares

    0.43% of the 13F portfolio, value $2,400,258.

    13F-HR 0001922879-26-000002 filed by Asset Allocation Strategies LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 42,608 shares
    Change vs previous 13F +21,545 shares

    0.35% of the 13F portfolio, value $1,905,014.

    13F-HR 0001922879-26-000001 filed by Asset Allocation Strategies LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 21,063 shares
    Change vs previous 13F -2,817 shares

    0.37% of the 13F portfolio, value $1,881,778.

    13F-HR 0002035543-25-000004 filed by Asset Allocation Strategies LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 23,880 shares
    Change vs previous 13F -817 shares

    0.45% of the 13F portfolio, value $2,025,249.

    13F-HR 0001922879-25-000005 filed by Asset Allocation Strategies LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 24,697 shares
    Change vs previous 13F -6,567 shares

    0.57% of the 13F portfolio, value $2,307,912.

    13F-HR 0001922879-25-000002 filed by Asset Allocation Strategies LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 31,264 shares
    Change vs previous 13F -4,578 shares

    0.67% of the 13F portfolio, value $2,783,714.

    13F-HR 0001922879-25-000003 filed by Asset Allocation Strategies LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 35,842 shares
    Change vs previous 13F not available

    0.9% of the 13F portfolio, value $3,146,967.

    13F-HR 0002035543-24-000002 filed by Asset Allocation Strategies LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).