Allianz Asset Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-193,700	Closed	-$10.3M	–	2105
2025 Q3	$10.4M	Buy	+193,700	New	+$10.3M	0.01%	833
2022 Q2	–	Sell	-50,670	Closed	-$1.75M	–	2441
2022 Q1	$1.94M	Sell	50,670 -345,870	-87%	-$13.5M	﹤0.01%	1602
2021 Q4	$15.5M	Buy	396,540 +280,670	+242%	+$11M	0.01%	852
2021 Q3	$4.35M	Buy	115,870 +101,900	+729%	+$3.81M	﹤0.01%	1333
2021 Q2	$513K	Hold	13,970	–	–	﹤0.01%	2022
2021 Q1	$476K	Buy	+13,970	New	+$449K	﹤0.01%	1913
2020 Q1	–	Sell	-15,350	Closed	-$423K	–	2771
2019 Q4	$473K	Hold	15,350	–	–	﹤0.01%	2450
2019 Q3	$431K	Sell	15,350 -95,761	-86%	-$2.64M	﹤0.01%	2418
2019 Q2	$3.07M	Sell	111,111 -278,321	-71%	-$7.54M	﹤0.01%	1714
2019 Q1	$10M	Buy	+389,432	New	+$10.1M	0.01%	1148
2018 Q4	–	Sell	-80,300	Closed	-$2.09M	–	2718
2018 Q3	$2.21M	Sell	80,300 -11,700	-13%	-$327K	﹤0.01%	1899
2018 Q2	$2.45M	Sell	92,000 -36,000	-28%	-$993K	﹤0.01%	1854
2018 Q1	$3.53M	Buy	128,000 +8,000	+7%	+$230K	﹤0.01%	1684
2017 Q4	$3.35M	Buy	120,000 +67,000	+126%	+$1.8M	﹤0.01%	1796
2017 Q3	$1.37M	Buy	+53,000	New	+$1.32M	﹤0.01%	2140
2017 Q2	–	Sell	-50,500	Closed	-$1.2M	–	2698
2017 Q1	$1.21M	Sell	50,500 -27,000	-35%	-$647K	﹤0.01%	2182
2016 Q4	$1.8M	Buy	+77,500	New	+$1.66M	﹤0.01%	2012
2015 Q1	–	Sell	-491,769	Closed	-$10.4M	–	2367
2014 Q4	$10.7M	Buy	491,769 +192,174	+64%	+$4.03M	0.01%	932
2014 Q3	$6.09M	Buy	+299,595	New	+$6.05M	0.01%	1015

Other funds holding XLF

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Allianz Asset Management's XLF Position: Q4 2025 in Review

Allianz Asset Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q4 2025, closing a stake of 193,700 shares — an estimated $10.3M sold.

Allianz Asset Management first reported a position in XLF in Q3 2014 and held it in 19 quarters. The position peaked at $15.5M in Q4 2021. 1,962 funds tracked by Wall St. Rank hold XLF as of Q4 2025.

Allianz Asset Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q4 2025 after selling out during the quarter.
Allianz Asset Management sold 193,700 State Street Financial Select Sector SPDR ETF shares in Q4 2025, an estimated $10.3M.
Allianz Asset Management first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2014 and held it in 19 quarters.
Allianz Asset Management's State Street Financial Select Sector SPDR ETF position peaked at $15.5M in Q4 2021.
1,962 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2025.

Based on Allianz Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.