Allianz Asset Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-18,400	Closed	-$1.61M	–	2690
2021 Q4	$1.61M	Buy	18,400 +13,000	+241%	+$1.07M	﹤0.01%	1701
2021 Q3	$403K	Hold	5,400	–	–	﹤0.01%	2310
2021 Q2	$399K	Sell	5,400 -3,200	-37%	-$224K	﹤0.01%	2152
2021 Q1	$571K	Buy	8,600 +2,960	+52%	+$195K	﹤0.01%	1845
2020 Q4	$367K	Hold	5,640	–	–	﹤0.01%	1700
2020 Q3	$329K	Sell	5,640 -143,360	-96%	-$8.1M	﹤0.01%	1694
2020 Q2	$7.79M	Buy	149,000 +54,890	+58%	+$2.58M	0.01%	997
2020 Q1	$3.78M	Buy	+94,110	New	+$4.3M	0.01%	1277
2019 Q4	–	Sell	-50,016	Closed	-$2.01M	–	2858
2019 Q3	$2.01M	Buy	+50,016	New	+$2M	﹤0.01%	1821
2019 Q2	–	Sell	-27,530	Closed	-$1.05M	–	2780
2019 Q1	$1.02M	Buy	+27,530	New	+$942K	﹤0.01%	2089
2018 Q1	–	Sell	-9,730	Closed	-$311K	–	2759
2017 Q4	$311K	Buy	+9,730	New	+$305K	﹤0.01%	2523
2016 Q2	–	Sell	-50,000	Closed	-$1.08M	–	2622
2016 Q1	$1.11M	Buy	+50,000	New	+$1.03M	﹤0.01%	2034

Other funds holding XLK

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

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

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

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Allianz Asset Management's XLK Position: Q1 2022 in Review

Allianz Asset Management sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q1 2022, closing a stake of 18,400 shares — an estimated $1.61M sold.

Allianz Asset Management first reported a position in XLK in Q1 2016 and held it in 12 quarters. The position peaked at $7.79M in Q2 2020. 1,575 funds tracked by Wall St. Rank hold XLK as of Q1 2022.

Allianz Asset Management reported no remaining State Street Technology Select Sector SPDR ETF position as of Q1 2022 after selling out during the quarter.
Allianz Asset Management sold 18,400 State Street Technology Select Sector SPDR ETF shares in Q1 2022, an estimated $1.61M.
Allianz Asset Management first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2016 and held it in 12 quarters.
Allianz Asset Management's State Street Technology Select Sector SPDR ETF position peaked at $7.79M in Q2 2020.
1,575 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2022.

Based on Allianz Asset Management's 13F filing for Q1 2022, filed 13 May 2022.