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Asset Allocation Strategies LLC: XLU position timeline

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

Asset Allocation Strategies LLC held 34,720 XLU 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 34,720 shares
    Change vs previous 13F +485 shares

    0.24% of the 13F portfolio, value $1,574,201.

    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 34,235 shares
    Change vs previous 13F -5,166 shares

    0.28% of the 13F portfolio, value $1,571,029.

    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 39,401 shares
    Change vs previous 13F +18,859 shares

    0.31% of the 13F portfolio, value $1,682,037.

    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 20,542 shares
    Change vs previous 13F -6,633 shares

    0.35% of the 13F portfolio, value $1,791,478.

    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 27,175 shares
    Change vs previous 13F -2,398 shares

    0.49% of the 13F portfolio, value $2,219,101.

    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 29,573 shares
    Change vs previous 13F -4,632 shares

    0.58% of the 13F portfolio, value $2,331,834.

    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 34,205 shares
    Change vs previous 13F -16,008 shares

    0.65% of the 13F portfolio, value $2,710,785.

    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 50,213 shares
    Change vs previous 13F not available

    1.15% of the 13F portfolio, value $4,056,234.

    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).