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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-480	Closed	-$22K	–	2252
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	–	2377
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	–	2251
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	–	2442
2022 Q1	$4.67M	Buy	+125,350	New	+$4.35M	﹤0.01%	1254
2020 Q1	–	Sell	-218,374	Closed	-$7.06M	–	2773
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	–	2820
2018 Q4	$1.31M	Buy	+49,800	New	+$1.35M	﹤0.01%	1921
2018 Q1	–	Sell	-13,000	Closed	-$342K	–	2761
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

Other funds holding XLU

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Allianz Asset Management's XLU Position: Q2 2026 in Review

Allianz Asset Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2026, closing a stake of 480 shares — an estimated $22K sold.

Allianz Asset Management first reported a position in XLU in Q2 2017 and held it in 14 quarters. The position peaked at $7.06M in Q4 2019. 1,577 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Allianz Asset Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
Allianz Asset Management sold 480 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $22K.
Allianz Asset Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2017 and held it in 14 quarters.
Allianz Asset Management's State Street Utilities Select Sector SPDR ETF position peaked at $7.06M in Q4 2019.
1,577 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.