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
2026 Q1	$13.7M	Sell	103,000 -36,200	-26%	-$5.1M	0.01%	752
2025 Q4	$20M	Sell	139,200 -115,200	-45%	-$16.6M	0.02%	606
2025 Q3	$35.9M	Buy	254,400 +113,600	+81%	+$15M	0.04%	410
2025 Q2	$17.8M	Buy	140,800 +76,200	+118%	+$8.46M	0.02%	615
2025 Q1	$6.67M	Buy	64,600 +36,200	+127%	+$4.1M	0.01%	964
2024 Q4	$3.3M	Sell	28,400 -386,600	-93%	-$45M	﹤0.01%	1216
2024 Q3	$46.8M	Buy	415,000 +5,000	+1%	+$549K	0.07%	306
2024 Q2	$46.4M	Buy	410,000 +6,400	+2%	+$674K	0.07%	280
2024 Q1	$42M	Hold	403,600	–	–	0.06%	298
2023 Q4	$38.8M	Buy	+403,600	New	+$35.9M	0.06%	304
2019 Q4	–	Sell	-108,200	Closed	-$4.36M	–	2859
2019 Q3	$4.36M	Hold	108,200	–	–	﹤0.01%	1512
2019 Q2	$4.22M	Hold	108,200	–	–	﹤0.01%	1581
2019 Q1	$4M	Hold	108,200	–	–	﹤0.01%	1557
2018 Q4	$3.35M	Buy	+108,200	New	+$3.66M	﹤0.01%	1570
2018 Q1	–	Sell	-1,488,400	Closed	-$47.6M	–	2760
2017 Q4	$47.6M	Buy	+1,488,400	New	+$46.7M	0.04%	553
2016 Q4	–	Sell	-1,306,000	Closed	-$31.2M	–	2688
2016 Q3	$31.2M	Hold	1,306,000	–	–	0.03%	719
2016 Q2	$28.3M	Buy	+1,306,000	New	+$28.3M	0.03%	700

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.