Allianz Asset Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$22K	Hold	480	–	–	﹤0.01%	1986
2025 Q4	$20.5K	Buy	+480	New	+$21.3K	﹤0.01%	1976
2025 Q1	–	Sell	-61,000	Closed	-$2.31M	–	2387
2024 Q4	$2.31M	Buy	61,000 +44,200	+263%	+$1.75M	﹤0.01%	1373
2024 Q3	$679K	Buy	+16,800	New	+$623K	﹤0.01%	1770
2023 Q1	–	Sell	-4,250	Closed	-$150K	–	2260
2022 Q4	$150K	Sell	4,250 -2,130	-33%	-$72.4K	﹤0.01%	1876
2022 Q3	$209K	Buy	+6,380	New	+$234K	﹤0.01%	1633
2022 Q2	–	Sell	-125,350	Closed	-$4.67M	–	2451
2022 Q1	$4.67M	Buy	+125,350	New	+$4.35M	﹤0.01%	1254
2020 Q1	–	Sell	-218,374	Closed	-$7.06M	–	2777
2019 Q4	$7.06M	Buy	218,374 +192,374	+740%	+$6.11M	0.01%	1321
2019 Q3	$841K	Sell	26,000 -178,486	-87%	-$5.51M	﹤0.01%	2193
2019 Q2	$6.1M	Buy	+204,486	New	+$6.01M	0.01%	1409
2019 Q1	–	Sell	-49,800	Closed	-$1.31M	–	2824
2018 Q4	$1.31M	Buy	+49,800	New	+$1.35M	﹤0.01%	1921
2018 Q1	–	Sell	-13,000	Closed	-$342K	–	2764
2017 Q4	$342K	Hold	13,000	–	–	﹤0.01%	2503
2017 Q3	$345K	Sell	13,000 -15,000	-54%	-$403K	﹤0.01%	2495
2017 Q2	$729K	Buy	+28,000	New	+$735K	﹤0.01%	2316