Allianz Asset Management’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1848 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1794 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1778 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1766 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1743 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1719 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1751 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1762 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1699 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1561 |
|
|
2022
Q3 | – | Sell |
-35,000
| Closed | -$2.58M | – | 1691 |
|
|
2022
Q2 | $2.58M | Buy |
35,000
+22,200
| +173% | +$1.63M | ﹤0.01% | 1225 |
|
|
2022
Q1 | $1.13M | Sell |
12,800
-38,900
| -75% | -$3.43M | ﹤0.01% | 1538 |
|
|
2021
Q4 | $4.66M | Buy |
51,700
+15,600
| +43% | +$1.41M | ﹤0.01% | 1142 |
|
|
2021
Q3 | $2.86M | Buy |
36,100
+13,100
| +57% | +$1.04M | ﹤0.01% | 1273 |
|
|
2021
Q2 | $1.89M | Sell |
23,000
-97,000
| -81% | -$7.98M | ﹤0.01% | 1311 |
|
|
2021
Q1 | $9.46M | Buy |
+120,000
| New | +$9.46M | 0.01% | 804 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1928 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1966 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2050 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2231 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2319 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2303 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2298 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2311 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2218 |
|
|
2018
Q3 | – | Sell |
-12,200
| Closed | -$708K | – | 2223 |
|
|
2018
Q2 | $708K | Hold |
12,200
| – | – | ﹤0.01% | 1811 |
|
|
2018
Q1 | $695K | Buy |
+12,200
| New | +$695K | ﹤0.01% | 1808 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2202 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2134 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2147 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2124 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2132 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2113 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2061 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2030 |
|