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Disclosery

Asset Management One Co., Ltd.: XLU position timeline

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

Asset Management One Co., Ltd. held 16,329 XLU shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 16,329 shares
    Change vs previous 13F -2,621 shares

    <0.01% of the 13F portfolio, value $740,357.

    13F-HR 0001193125-26-318819 filed by Asset Management One Co., Ltd.
    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 18,950 shares
    Change vs previous 13F +18,950 shares

    <0.01% of the 13F portfolio, value $869,616.

    13F-HR 0001193125-26-213217 filed by Asset Management One Co., Ltd.
    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 0 shares
    Change vs previous 13F -7,654 shares

    13F-HR 0001193125-26-023286 filed by Asset Management One Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  4. period ended2025-09-30
    13F 7,654 shares
    Change vs previous 13F -12,310 shares

    <0.01% of the 13F portfolio, value $667,505.

    13F-HR 0001193125-25-245770 filed by Asset Management One Co., Ltd.
    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 19,964 shares
    Change vs previous 13F +19,615 shares

    0.01% of the 13F portfolio, value $1,630,260.

    13F-HR 0000950123-25-006830 filed by Asset Management One Co., Ltd.
    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 349 shares
    Change vs previous 13F -142,851 shares

    <0.01% of the 13F portfolio, value $27,519.

    13F-HR 0000950123-25-003633 filed by Asset Management One Co., Ltd.
    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 143,200 shares
    Change vs previous 13F -36,512 shares

    0.04% of the 13F portfolio, value $10,894,656.

    13F-HR 0000950123-25-000714 filed by Asset Management One Co., Ltd.
    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 179,712 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $14,517,135.

    13F-HR 0000950123-24-010027 filed by Asset Management One Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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