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	$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 $1.37T 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.