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 Q2	$42.7M	Sell	230,700 -110,400	-32%	-$19.2M	0.03%	442
2026 Q1	$55.2M	Sell	341,100 -28,400	-8%	-$4.77M	0.06%	302
2025 Q4	$57.3M	Buy	369,500 +50,000	+16%	+$7.69M	0.06%	297
2025 Q3	$49.3M	Hold	319,500	–	–	0.06%	338
2025 Q2	$47.1M	Buy	319,500 +175,800	+122%	+$24M	0.06%	338
2025 Q1	$18.8M	Buy	143,700 +96,300	+203%	+$13M	0.02%	596
2024 Q4	$6.25M	Sell	47,400 -397,100	-89%	-$54.7M	0.01%	939
2024 Q3	$60.2M	Hold	444,500	–	–	0.08%	244
2024 Q2	$54.2M	Hold	444,500	–	–	0.08%	243
2024 Q1	$56M	Hold	444,500	–	–	0.09%	239
2023 Q4	$50.7M	Buy	+444,500	New	+$46.7M	0.08%	244
2023 Q2	–	Sell	-12,100	Closed	-$1.22M	–	2299
2023 Q1	$1.22M	Hold	12,100	–	–	﹤0.01%	1601
2022 Q4	$1.19M	Hold	12,100	–	–	﹤0.01%	1453
2022 Q3	$1M	Hold	12,100	–	–	﹤0.01%	1410
2022 Q2	$1.06M	Buy	+12,100	New	+$1.14M	﹤0.01%	1656
2018 Q1	–	Sell	-288,067	Closed	-$21.8M	–	2758
2017 Q4	$21.8M	Hold	288,067	–	–	0.02%	940
2017 Q3	$20.5M	Sell	288,067 -52,375	-15%	-$3.6M	0.02%	950
2017 Q2	$23.2M	Sell	340,442 -497,900	-59%	-$33.2M	0.02%	889
2017 Q1	$54.5M	Sell	838,342 -93,433	-10%	-$6.04M	0.05%	444
2016 Q4	$58M	Buy	931,775 +32,600	+4%	+$1.96M	0.05%	468
2016 Q3	$52.5M	Sell	899,175 -124,000	-12%	-$7.2M	0.05%	433
2016 Q2	$57.3M	Buy	1,023,175 +465,300	+83%	+$25.9M	0.06%	350
2016 Q1	$30.9M	Buy	+557,875	New	+$28.8M	0.04%	561
2015 Q3	–	Sell	-186,700	Closed	-$10.1M	–	2446
2015 Q2	$10.1M	Sell	186,700 -93,300	-33%	-$5.23M	0.01%	1087
2015 Q1	$15.6M	Buy	+280,000	New	+$15.8M	0.02%	777

Other funds holding XLI

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

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

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Allianz Asset Management reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 89% in Q2 2026, selling an estimated $36.6M and leaving 25,900 shares worth $4.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1439.

Allianz Asset Management first reported a position in XLI in Q2 2016 and has held it in 19 quarters since. The position peaked at $38.3M in Q1 2026. 1,660 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

Allianz Asset Management held 25,900 shares of State Street Industrial Select Sector SPDR ETF worth $4.8M as of Q2 2026.
Allianz Asset Management sold 210,750 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $36.6M.
State Street Industrial Select Sector SPDR ETF made up ﹤0.01% of Allianz Asset Management's portfolio in Q2 2026, its #1439 holding.
Allianz Asset Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2016 and has held it in 19 quarters since.
Allianz Asset Management's State Street Industrial Select Sector SPDR ETF position peaked at $38.3M in Q1 2026.
1,660 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

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