Allianz Asset Management’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-33,432	Closed	-$2.59M	–	2570
2020 Q1	$2.59M	Buy	33,432 +998	+3%	+$88.4K	﹤0.01%	1432
2019 Q4	$3.08M	Sell	32,434 -45,130	-58%	-$3.9M	﹤0.01%	1693
2019 Q3	$5.91M	Buy	+77,564	New	+$6.45M	0.01%	1364
2018 Q2	–	Sell	-8,500	Closed	-$746K	–	2731
2018 Q1	$746K	Buy	+8,500	New	+$776K	﹤0.01%	2294
2016 Q1	–	Sell	-20,900	Closed	-$1.47M	–	2612
2015 Q4	$1.47M	Hold	20,900	–	–	﹤0.01%	1837
2015 Q3	$1.3M	Sell	20,900 -4,600	-18%	-$363K	﹤0.01%	1731
2015 Q2	$2.14M	Hold	25,500	–	–	﹤0.01%	1678
2015 Q1	$1.92M	Buy	+25,500	New	+$1.78M	﹤0.01%	1549