Allianz Asset Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$38.3M	Buy	+236,650	New	+$39.7M	0.04%	401
2022 Q1	–	Sell	-35,000	Closed	-$3.69M	–	2689
2021 Q4	$3.69M	Buy	35,000 +9,100	+35%	+$945K	﹤0.01%	1350
2021 Q3	$2.53M	Sell	25,900 -35,000	-57%	-$3.6M	﹤0.01%	1567
2021 Q2	$6.24M	Buy	60,900 +5,493	+10%	+$563K	0.01%	1015
2021 Q1	$5.46M	Buy	55,407 +26,257	+90%	+$2.4M	0.01%	1026
2020 Q4	$2.58M	Buy	+29,150	New	+$2.46M	﹤0.01%	1245
2020 Q1	–	Sell	-31,000	Closed	-$2.53M	–	2772
2019 Q4	$2.53M	Buy	+31,000	New	+$2.47M	﹤0.01%	1765
2019 Q2	–	Sell	-4,000	Closed	-$300K	–	2779
2019 Q1	$300K	Buy	+4,000	New	+$290K	﹤0.01%	2481
2018 Q4	–	Sell	-37,498	Closed	-$2.94M	–	2719
2018 Q3	$2.94M	Buy	37,498 +8,298	+28%	+$632K	﹤0.01%	1804
2018 Q2	$2.09M	Sell	29,200 -7,000	-19%	-$519K	﹤0.01%	1926
2018 Q1	$2.69M	Buy	36,200 +3,000	+9%	+$231K	﹤0.01%	1792
2017 Q4	$2.51M	Buy	33,200 +3,500	+12%	+$255K	﹤0.01%	1929
2017 Q3	$2.11M	Sell	29,700 -2,300	-7%	-$158K	﹤0.01%	1990
2017 Q2	$2.16M	Sell	32,000 -9,300	-23%	-$621K	﹤0.01%	1954
2017 Q1	$2.7M	Sell	41,300 -12,200	-23%	-$788K	﹤0.01%	1882
2016 Q4	$3.33M	Sell	53,500 -6,300	-11%	-$380K	﹤0.01%	1786
2016 Q3	$3.46M	Buy	59,800 +7,800	+15%	+$453K	﹤0.01%	1769
2016 Q2	$2.91M	Buy	+52,000	New	+$2.9M	﹤0.01%	1753

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Allianz Asset Management's XLI Position: Q1 2026 in Review

Allianz Asset Management opened a new position in State Street Industrial Select Sector SPDR ETF (XLI) in Q1 2026: 236,650 shares worth $38.3M. The stake represents 0.04% of the portfolio and ranks #401 among its holdings. This is a return to the name: Allianz Asset Management previously reported a position in XLI as recently as Q4 2021.

Allianz Asset Management first reported a position in XLI in Q2 2016 and has held it in 18 quarters since. 1,554 funds tracked by Wall St. Rank hold XLI as of Q1 2026.

Allianz Asset Management held 236,650 shares of State Street Industrial Select Sector SPDR ETF worth $38.3M as of Q1 2026.
State Street Industrial Select Sector SPDR ETF was a new Allianz Asset Management position in Q1 2026.
State Street Industrial Select Sector SPDR ETF made up 0.04% of Allianz Asset Management's portfolio in Q1 2026, its #401 holding.
Allianz Asset Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2016 and has held it in 18 quarters since.
1,554 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.