Allianz Asset Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.21M | Buy |
184,400
+27,800
| +18% | +$1.39M | 0.01% | 905 |
|
|
2025
Q4 | $7.1M | Hold |
156,600
| – | – | 0.01% | 978 |
|
|
2025
Q3 | $7.02M | Buy |
+156,600
| New | +$7.08M | 0.01% | 971 |
|
|
2025
Q1 | – | Sell |
-207,000
| Closed | -$8.71M | – | 2376 |
|
|
2024
Q4 | $8.71M | Hold |
207,000
| – | – | 0.01% | 796 |
|
|
2024
Q3 | $9.98M | Sell |
207,000
-253,600
| -55% | -$11.6M | 0.01% | 740 |
|
|
2024
Q2 | $20.3M | Sell |
460,600
-609,600
| -57% | -$27.6M | 0.03% | 480 |
|
|
2024
Q1 | $49.7M | Sell |
1,070,200
-196,800
| -16% | -$8.46M | 0.08% | 262 |
|
|
2023
Q4 | $54.1M | Sell |
1,267,000
-1,556,000
| -55% | -$62.2M | 0.09% | 226 |
|
|
2023
Q3 | $112M | Buy |
2,823,000
+264,400
| +10% | +$10.9M | 0.19% | 107 |
|
|
2023
Q2 | $106M | Buy |
2,558,600
+1,121,800
| +78% | +$44.6M | 0.19% | 116 |
|
|
2023
Q1 | $57.9M | Buy |
1,436,800
+429,600
| +43% | +$17.4M | 0.1% | 197 |
|
|
2022
Q4 | $39.1M | Buy |
1,007,200
+463,200
| +85% | +$17.8M | 0.08% | 271 |
|
|
2022
Q3 | $19.5M | Sell |
544,000
-378,440
| -41% | -$14.2M | 0.04% | 473 |
|
|
2022
Q2 | $33M | Sell |
922,440
-743,400
| -45% | -$31.1M | 0.03% | 528 |
|
|
2022
Q1 | $63.7M | Sell |
1,665,840
-1,165,400
| -41% | -$49.7M | 0.05% | 392 |
|
|
2021
Q4 | $78.6M | Sell |
2,831,240
-545,284
| -16% | -$23.5M | 0.05% | 367 |
|
|
2021
Q3 | $87.9M | Sell |
3,376,524
-1,409,806
| -29% | -$58.6M | 0.07% | 295 |
|
|
2021
Q2 | $129M | Buy |
4,786,330
+1,629,538
| +52% | +$68.7M | 0.11% | 193 |
|
|
2021
Q1 | $77.4M | Buy |
3,156,792
+529,862
| +20% | +$20M | 0.08% | 267 |
|
|
2020
Q4 | $49.8M | Buy |
2,626,930
+230,806
| +10% | +$7.9M | 0.05% | 360 |
|
|
2020
Q3 | $37M | Buy |
2,396,124
+220,646
| +10% | +$6.85M | 0.04% | 394 |
|
|
2020
Q2 | $41.8M | Buy |
2,175,478
+1,323,200
| +155% | +$34.8M | 0.05% | 375 |
|
|
2020
Q1 | $12.9M | Sell |
852,278
-1,915,858
| -69% | -$52.6M | 0.02% | 737 |
|
|
2019
Q4 | $83.6M | Buy |
2,768,136
+1,183,784
| +75% | +$35M | 0.08% | 285 |
|
|
2019
Q3 | $46.9M | Buy |
1,584,352
+175,198
| +12% | +$5.05M | 0.05% | 455 |
|
|
2019
Q2 | $44.9M | Buy |
1,409,154
+461,202
| +49% | +$13M | 0.04% | 453 |
|
|
2019
Q1 | $31.3M | Sell |
947,952
-19,352
| -2% | -$522K | 0.03% | 568 |
|
|
2018
Q4 | $27.7M | Sell |
967,304
-201,600
| -17% | -$5.38M | 0.03% | 575 |
|
|
2018
Q3 | $44.3M | Buy |
1,168,904
+454,704
| +64% | +$13.4M | 0.04% | 487 |
|
|
2018
Q2 | $27.1M | Sell |
714,200
-1,919,800
| -73% | -$56.3M | 0.03% | 699 |
|
|
2018
Q1 | $82M | Sell |
2,634,000
-972,510
| -27% | -$29.5M | 0.08% | 286 |
|
|
2017
Q4 | $119M | Sell |
3,606,510
-826,462
| -19% | -$24.3M | 0.09% | 263 |
|
|
2017
Q3 | $137M | Buy |
4,432,972
+612,570
| +16% | +$16.9M | 0.12% | 200 |
|
|
2017
Q2 | $112M | Sell |
3,820,402
-650,748
| -15% | -$17.3M | 0.11% | 216 |
|
|
2017
Q1 | $137M | Buy |
4,471,150
+1,381,402
| +45% | +$35.9M | 0.13% | 162 |
|
|
2016
Q4 | $98.6M | Sell |
3,089,748
-3,791,252
| -55% | -$92M | 0.09% | 276 |
|
|
2016
Q3 | $207M | Buy |
6,881,000
+5,620,000
| +446% | +$135M | 0.2% | 94 |
|
|
2016
Q2 | $43M | Buy |
1,261,000
+766,000
| +155% | +$17.8M | 0.05% | 495 |
|
|
2016
Q1 | $15.3M | Buy |
+495,000
| New | +$10.3M | 0.02% | 918 |
|
Other funds holding XLB
MMH
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.