Allianz Asset Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,545,000	Closed	-$106M	–	2253
2023 Q3	$106M	Buy	+1,545,000	New	+$113M	0.18%	118
2023 Q1	–	Sell	-68,500	Closed	-$5.11M	–	2250
2022 Q4	$5.11M	Buy	68,500 +7,200	+12%	+$525K	0.01%	900
2022 Q3	$4.09M	Buy	61,300 +34,240	+127%	+$2.51M	0.01%	960
2022 Q2	$1.95M	Buy	+27,060	New	+$2.03M	﹤0.01%	1424
2019 Q4	–	Sell	-32,949	Closed	-$2.02M	–	2860
2019 Q3	$2.02M	Buy	+32,949	New	+$1.98M	﹤0.01%	1819
2019 Q2	–	Sell	-27,000	Closed	-$1.51M	–	2781
2019 Q1	$1.51M	Buy	27,000 +8,000	+42%	+$428K	﹤0.01%	1941
2018 Q4	$961K	Buy	+19,000	New	+$1.03M	﹤0.01%	2045
2015 Q1	–	Sell	-150,600	Closed	-$7.3M	–	2368
2014 Q4	$7.3M	Buy	+150,600	New	+$7.13M	0.01%	1080

Other funds holding XLP

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Allianz Asset Management's XLP Position: Q4 2023 in Review

Allianz Asset Management sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q4 2023, closing a stake of 1,545,000 shares — an estimated $106M sold.

Allianz Asset Management first reported a position in XLP in Q4 2014 and held it in 8 quarters. The position peaked at $106M in Q3 2023. 1,115 funds tracked by Wall St. Rank hold XLP as of Q4 2023.

Allianz Asset Management reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
Allianz Asset Management sold 1,545,000 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2023, an estimated $106M.
Allianz Asset Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2014 and held it in 8 quarters.
Allianz Asset Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $106M in Q3 2023.
1,115 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2023.

Based on Allianz Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.