WNY Asset Management, LLC: XLU position timeline

WNY Asset Management, LLC held 6,008 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 6,008 shares

   Change vs previous 13F -415,230 shares

   0.02% of the 13F portfolio, value $272,393.

   13F-HR 0002085853-26-001032 filed by WNY Asset Management, LLC
   Filed 2026-08-17 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 421,238 shares

   Change vs previous 13F +421,238 shares

   2% of the 13F portfolio, value $19,330,630.

   13F-HR 0002085853-26-000609 filed by WNY Asset Management, LLC
   Filed 2026-05-22 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-03-31

   13F 0 shares

   Change vs previous 13F -5,260 shares

   13F-HR 0001667731-25-000592 filed by WNY Asset Management, LLC
   Filed 2025-05-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

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

4. period ended2024-12-31

   13F 5,260 shares

   Change vs previous 13F -195,724 shares

   0.05% of the 13F portfolio, value $398,129.

   13F-HR 0001667731-25-000314 filed by WNY Asset Management, LLC
   Filed 2025-02-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

5. period ended2024-09-30

   13F 200,984 shares

   Change vs previous 13F not available

   1.9% of the 13F portfolio, value $16,235,488.

   13F-HR 0001803296-24-000004 filed by WNY Asset Management, LLC
   Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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