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Asset Allocation Strategies LLC: XLP position timeline

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

Asset Allocation Strategies LLC held 11,453 XLP 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 11,453 shares
    Change vs previous 13F +410 shares

    0.15% of the 13F portfolio, value $951,390.

    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 11,043 shares
    Change vs previous 13F +3,195 shares

    0.16% of the 13F portfolio, value $905,301.

    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 7,848 shares
    Change vs previous 13F -1,211 shares

    0.11% of the 13F portfolio, value $609,602.

    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 9,059 shares
    Change vs previous 13F -7,910 shares

    0.14% of the 13F portfolio, value $709,918.

    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 16,969 shares
    Change vs previous 13F +1,314 shares

    0.3% of the 13F portfolio, value $1,373,980.

    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 15,655 shares
    Change vs previous 13F -2,676 shares

    0.32% of the 13F portfolio, value $1,278,512.

    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 18,331 shares
    Change vs previous 13F -7,094 shares

    0.36% of the 13F portfolio, value $1,476,537.

    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 25,425 shares
    Change vs previous 13F not available

    0.6% of the 13F portfolio, value $2,110,311.

    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).