Allianz Asset Management’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1832 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1850 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1796 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1780 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1769 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1746 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1722 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1764 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1702 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1563 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1693 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1907 |
|
|
2022
Q1 | – | Sell |
-35,000
| Closed | -$3.69M | – | 2134 |
|
|
2021
Q4 | $3.69M | Buy |
35,000
+9,100
| +35% | +$959K | ﹤0.01% | 1209 |
|
|
2021
Q3 | $2.53M | Sell |
25,900
-35,000
| -57% | -$3.42M | ﹤0.01% | 1318 |
|
|
2021
Q2 | $6.24M | Buy |
60,900
+5,493
| +10% | +$562K | 0.01% | 949 |
|
|
2021
Q1 | $5.46M | Buy |
55,407
+26,257
| +90% | +$2.59M | 0.01% | 961 |
|
|
2020
Q4 | $2.58M | Buy |
+29,150
| New | +$2.58M | ﹤0.01% | 1228 |
|
|
2020
Q1 | – | Sell |
-31,000
| Closed | -$2.53M | – | 2233 |
|
|
2019
Q4 | $2.53M | Buy |
+31,000
| New | +$2.53M | ﹤0.01% | 1390 |
|
|
2019
Q2 | – | Sell |
-4,000
| Closed | -$300K | – | 2299 |
|
|
2019
Q1 | $300K | Buy |
+4,000
| New | +$300K | ﹤0.01% | 2068 |
|
|
2018
Q4 | – | Sell |
-37,498
| Closed | -$2.94M | – | 2221 |
|
|
2018
Q3 | $2.94M | Buy |
37,498
+8,298
| +28% | +$651K | ﹤0.01% | 1467 |
|
|
2018
Q2 | $2.09M | Sell |
29,200
-7,000
| -19% | -$502K | ﹤0.01% | 1512 |
|
|
2018
Q1 | $2.69M | Buy |
36,200
+3,000
| +9% | +$223K | ﹤0.01% | 1406 |
|
|
2017
Q4 | $2.51M | Buy |
33,200
+3,500
| +12% | +$265K | ﹤0.01% | 1462 |
|
|
2017
Q3 | $2.11M | Sell |
29,700
-2,300
| -7% | -$163K | ﹤0.01% | 1477 |
|
|
2017
Q2 | $2.16M | Sell |
32,000
-9,300
| -23% | -$628K | ﹤0.01% | 1454 |
|
|
2017
Q1 | $2.7M | Sell |
41,300
-12,200
| -23% | -$797K | ﹤0.01% | 1395 |
|
|
2016
Q4 | $3.33M | Sell |
53,500
-6,300
| -11% | -$392K | ﹤0.01% | 1314 |
|
|
2016
Q3 | $3.46M | Buy |
59,800
+7,800
| +15% | +$451K | ﹤0.01% | 1314 |
|
|
2016
Q2 | $2.91M | Buy |
+52,000
| New | +$2.91M | ﹤0.01% | 1312 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2032 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1951 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2036 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1948 |
|