Allianz Asset Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$12.5M	Buy	+78,860	New	+$11.7M	0.01%	969
2023 Q3	–	Sell	-66,530	Closed	-$8.83M	–	2281
2023 Q2	$8.83M	Buy	66,530 +18,430	+38%	+$2.43M	0.02%	684
2023 Q1	$6.23M	Sell	48,100 -56,900	-54%	-$7.43M	0.01%	883
2022 Q4	$14.3M	Buy	105,000 +69,025	+192%	+$9.15M	0.03%	575
2022 Q3	$4.36M	Buy	+35,975	New	+$4.63M	0.01%	939
2020 Q3	–	Sell	-3,060	Closed	-$306K	–	2446
2020 Q2	$306K	Sell	3,060 -12,490	-80%	-$1.23M	﹤0.01%	2185
2020 Q1	$1.38M	Buy	+15,550	New	+$1.51M	﹤0.01%	1659
2019 Q3	–	Sell	-56,100	Closed	-$5.2M	–	2823
2019 Q2	$5.2M	Buy	+56,100	New	+$5.04M	﹤0.01%	1488
2019 Q1	–	Sell	-27,500	Closed	-$2.34M	–	2821
2018 Q4	$2.34M	Buy	27,500 +3,500	+15%	+$317K	﹤0.01%	1707
2018 Q3	$2.28M	Buy	24,000 +17,500	+269%	+$1.58M	﹤0.01%	1886
2018 Q2	$542K	Buy	+6,500	New	+$539K	﹤0.01%	2371
2018 Q1	–	Sell	-5,200	Closed	-$430K	–	2762
2017 Q4	$430K	Buy	+5,200	New	+$429K	﹤0.01%	2452

Other funds holding XLV

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

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

Allianz Asset Management opened a new position in State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2026: 78,860 shares worth $12.5M. The stake represents 0.01% of the portfolio and ranks #969 among its holdings. This is a return to the name: Allianz Asset Management previously reported a position in XLV as recently as Q2 2023.

Allianz Asset Management first reported a position in XLV in Q4 2017 and has held it in 12 quarters since. The position peaked at $14.3M in Q4 2022. 1,863 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Allianz Asset Management held 78,860 shares of State Street Health Care Select Sector SPDR ETF worth $12.5M as of Q2 2026.
State Street Health Care Select Sector SPDR ETF was a new Allianz Asset Management position in Q2 2026.
State Street Health Care Select Sector SPDR ETF made up 0.01% of Allianz Asset Management's portfolio in Q2 2026, its #969 holding.
Allianz Asset Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2017 and has held it in 12 quarters since.
Allianz Asset Management's State Street Health Care Select Sector SPDR ETF position peaked at $14.3M in Q4 2022.
1,863 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

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