Allianz Asset Management’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1831 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1849 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1795 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1779 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1768 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1745 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1721 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1752 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1763 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1701 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1562 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1692 |
|
|
2022
Q2 | – | Sell |
-50,670
| Closed | -$1.94M | – | 1906 |
|
|
2022
Q1 | $1.94M | Sell |
50,670
-345,870
| -87% | -$13.3M | ﹤0.01% | 1377 |
|
|
2021
Q4 | $15.5M | Buy |
396,540
+280,670
| +242% | +$11M | 0.01% | 811 |
|
|
2021
Q3 | $4.35M | Buy |
115,870
+101,900
| +729% | +$3.82M | ﹤0.01% | 1138 |
|
|
2021
Q2 | $513K | Hold |
13,970
| – | – | ﹤0.01% | 1665 |
|
|
2021
Q1 | $476K | Buy |
+13,970
| New | +$476K | ﹤0.01% | 1684 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1929 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1967 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2051 |
|
|
2020
Q1 | – | Sell |
-15,350
| Closed | -$473K | – | 2232 |
|
|
2019
Q4 | $473K | Hold |
15,350
| – | – | ﹤0.01% | 1934 |
|
|
2019
Q3 | $431K | Sell |
15,350
-95,761
| -86% | -$2.69M | ﹤0.01% | 1931 |
|
|
2019
Q2 | $3.07M | Sell |
111,111
-278,321
| -71% | -$7.68M | ﹤0.01% | 1405 |
|
|
2019
Q1 | $10M | Buy |
+389,432
| New | +$10M | 0.01% | 999 |
|
|
2018
Q4 | – | Sell |
-80,300
| Closed | -$2.22M | – | 2220 |
|
|
2018
Q3 | $2.22M | Sell |
80,300
-11,700
| -13% | -$323K | ﹤0.01% | 1538 |
|
|
2018
Q2 | $2.45M | Sell |
92,000
-36,000
| -28% | -$957K | ﹤0.01% | 1455 |
|
|
2018
Q1 | $3.53M | Buy |
128,000
+8,000
| +7% | +$221K | ﹤0.01% | 1329 |
|
|
2017
Q4 | $3.35M | Buy |
120,000
+67,000
| +126% | +$1.87M | ﹤0.01% | 1351 |
|
|
2017
Q3 | $1.37M | Buy |
+53,000
| New | +$1.37M | ﹤0.01% | 1612 |
|
|
2017
Q2 | – | Sell |
-50,500
| Closed | -$1.21M | – | 2149 |
|
|
2017
Q1 | $1.21M | Sell |
50,500
-27,000
| -35% | -$646K | ﹤0.01% | 1668 |
|
|
2016
Q4 | $1.8M | Buy |
+77,500
| New | +$1.8M | ﹤0.01% | 1512 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2114 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2062 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2031 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2004 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1950 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2035 |
|
|
2015
Q1 | – | Sell |
-431,700
| Closed | -$10.7M | – | 1947 |
|
|
2014
Q4 | $10.7M | Buy |
431,700
+168,700
| +64% | +$4.17M | 0.01% | 774 |
|
|
2014
Q3 | $6.09M | Buy |
+263,000
| New | +$6.09M | 0.01% | 897 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1966 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1956 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1900 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1826 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1707 |
|