Allianz Asset Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Allianz Asset Management’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-70,000	Closed	-$2.63M	–	2154
2022 Q2	$2.58M	Buy	70,000 +44,400	+173%	+$1.86M	﹤0.01%	1330
2022 Q1	$1.13M	Sell	25,600 -77,800	-75%	-$3.32M	﹤0.01%	1815
2021 Q4	$4.66M	Buy	103,400 +31,200	+43%	+$1.35M	﹤0.01%	1263
2021 Q3	$2.86M	Buy	72,200 +26,200	+57%	+$1.09M	﹤0.01%	1503
2021 Q2	$1.89M	Sell	46,000 -194,000	-81%	-$8.17M	﹤0.01%	1487
2021 Q1	$9.46M	Buy	+240,000	New	+$9.06M	0.01%	846
2018 Q3	–	Sell	-24,400	Closed	-$720K	–	2747
2018 Q2	$708K	Hold	24,400	–	–	﹤0.01%	2315
2018 Q1	$695K	Buy	+24,400	New	+$740K	﹤0.01%	2311

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Allianz Asset Management's XLB Position: Q3 2022 in Review

Allianz Asset Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q3 2022, closing a stake of 70,000 shares — an estimated $2.63M sold.

Allianz Asset Management first reported a position in XLB in Q1 2018 and held it in 8 quarters. The position peaked at $9.46M in Q1 2021. 691 funds tracked by Wall St. Rank hold XLB as of Q3 2022.

Allianz Asset Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q3 2022 after selling out during the quarter.
Allianz Asset Management sold 70,000 State Street Materials Select Sector SPDR ETF shares in Q3 2022, an estimated $2.63M.
Allianz Asset Management first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2018 and held it in 8 quarters.
Allianz Asset Management's State Street Materials Select Sector SPDR ETF position peaked at $9.46M in Q1 2021.
691 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2022.

Based on Allianz Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.