Allianz Asset Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-30,500
| Closed | -$2.31M | – | 1853 |
|
|
2024
Q4 | $2.31M | Buy |
30,500
+22,100
| +263% | +$1.67M | ﹤0.01% | 1082 |
|
|
2024
Q3 | $679K | Buy |
+8,400
| New | +$679K | ﹤0.01% | 1348 |
|
|
2023
Q1 | – | Sell |
-2,125
| Closed | -$150K | – | 1704 |
|
|
2022
Q4 | $150K | Sell |
2,125
-1,065
| -33% | -$75.1K | ﹤0.01% | 1450 |
|
|
2022
Q3 | $209K | Buy |
+3,190
| New | +$209K | ﹤0.01% | 1403 |
|
|
2022
Q2 | – | Sell |
-62,675
| Closed | -$4.67M | – | 1908 |
|
|
2022
Q1 | $4.67M | Buy |
+62,675
| New | +$4.67M | ﹤0.01% | 1116 |
|
|
2020
Q1 | – | Sell |
-109,187
| Closed | -$7.06M | – | 2234 |
|
|
2019
Q4 | $7.06M | Buy |
109,187
+96,187
| +740% | +$6.22M | 0.01% | 1059 |
|
|
2019
Q3 | $841K | Sell |
13,000
-89,243
| -87% | -$5.77M | ﹤0.01% | 1738 |
|
|
2019
Q2 | $6.1M | Buy |
+102,243
| New | +$6.1M | 0.01% | 1177 |
|
|
2019
Q1 | – | Sell |
-24,900
| Closed | -$1.32M | – | 2312 |
|
|
2018
Q4 | $1.32M | Buy |
+24,900
| New | +$1.32M | ﹤0.01% | 1599 |
|
|
2018
Q1 | – | Sell |
-6,500
| Closed | -$342K | – | 2205 |
|
|
2017
Q4 | $342K | Hold |
6,500
| – | – | ﹤0.01% | 1977 |
|
|
2017
Q3 | $345K | Sell |
6,500
-7,500
| -54% | -$398K | ﹤0.01% | 1946 |
|
|
2017
Q2 | $729K | Buy |
+14,000
| New | +$729K | ﹤0.01% | 1779 |
|