AAFMAA Wealth Management & Trust LLC XLI holdings history
SS INDUSTRIAL SELECT SECTOR · CUSIP 81369Y704 · CIK 1846160
As of 2026-06-30, AAFMAA Wealth Management & Trust LLC reported 75.46K XLI (shares), valued at $13.98M, or 4.88% of its reported non-derivative portfolio. Filed 2026-07-08.
Verify history & sources →Shares increased 6.22%; reported value increased 21.65%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.88% | 75,461 | SEC filing ↗Filed Jul 8, 2026 |
| Q1 2026 | 4.46% | 71,042 | SEC filing ↗Filed Apr 8, 2026 |
| Q4 2025 | 0.91% | 15,028 | SEC filing ↗Filed Jan 7, 2026 |
| Q3 2025 | 0.97% | 15,901 | SEC filing ↗Filed Oct 30, 2025 |
| Q2 2025 | 0.97% | 15,849 | SEC filing ↗Filed Jul 16, 2025 |
| Q1 2025 | 1.11% | 18,730 | SEC filing ↗Filed Apr 11, 2025 |
| Q4 2024 | 2.34% | 40,511 | SEC filing ↗Filed Jan 13, 2025 |
| Q3 2024 | 2.37% | 39,705 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 0.92% | 15,303 | SEC filing ↗Filed Jul 19, 2024 |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 0.92% | 15,303 | $1.86M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jul 19, 2024 |
| Q3 2024 | 2.37% | 39,705 | $5.38M | Shares increased 159.46%; reported value increased 188.35%, and weight changed +1.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 2.34% | 40,511 | $5.34M | Shares increased 2.03%; reported value decreased 0.74%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2025 |
| Q1 2025 | 1.11% | 18,730 | $2.45M | Shares decreased 53.77%; reported value decreased 54.01%, and weight changed -1.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2025 |
| Q2 2025 | 0.97% | 15,849 | $2.34M | Shares decreased 15.38%; reported value decreased 4.76%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2025 |
| Q3 2025 | 0.97% | 15,901 | $2.45M | Shares increased 0.33%; reported value increased 4.89%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | 0.91% | 15,028 | $2.33M | Shares decreased 5.49%; reported value decreased 4.94%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 7, 2026 |
| Q1 2026 | 4.46% | 71,042 | $11.49M | Shares increased 372.73%; reported value increased 392.87%, and weight changed +3.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2026 |
| Q2 2026 | 4.88% | 75,461 | $13.98M | Shares increased 6.22%; reported value increased 21.65%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.