Allianz Asset Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$25.1M Sell
472,500
-383,500
-45% -$21.9M 0.02% 656
2026
Q1
$52.4M Sell
856,000
-274,600
-24% -$14.7M 0.06% 311
2025
Q4
$50.5M Buy
1,130,600
+404,600
+56% +$18M 0.05% 333
2025
Q3
$32.4M Buy
726,000
+555,000
+325% +$24.3M 0.04% 434
2025
Q2
$7.25M Buy
+171,000
New +$7.12M 0.01% 941
2024
Q2
Sell
-121,600
Closed -$5.74M 2278
2024
Q1
$5.74M Buy
+121,600
New +$5.22M 0.01% 821

Other funds holding XLE

Allianz Asset Management's XLE Position: Q2 2026 in Review

Allianz Asset Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2026, closing a stake of 183,300 shares — an estimated $10.5M sold.

Allianz Asset Management first reported a position in XLE in Q2 2015 and held it in 20 quarters. The position peaked at $31.8M in Q3 2018. 2,043 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

  • Allianz Asset Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
  • Allianz Asset Management sold 183,300 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $10.5M.
  • Allianz Asset Management first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2015 and held it in 20 quarters.
  • Allianz Asset Management's State Street Energy Select Sector SPDR ETF position peaked at $31.8M in Q3 2018.
  • 2,043 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.