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
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 $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Allianz Asset Management's XLV Position: Q3 2023 in Review

Allianz Asset Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q3 2023, closing a stake of 66,530 shares — an estimated $8.83M sold.

Allianz Asset Management first reported a position in XLV in Q4 2017 and held it in 11 quarters. The position peaked at $14.3M in Q4 2022. 1,520 funds tracked by Wall St. Rank hold XLV as of Q3 2023.

Allianz Asset Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
Allianz Asset Management sold 66,530 State Street Health Care Select Sector SPDR ETF shares in Q3 2023, an estimated $8.83M.
Allianz Asset Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2017 and held it in 11 quarters.
Allianz Asset Management's State Street Health Care Select Sector SPDR ETF position peaked at $14.3M in Q4 2022.
1,520 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2023.

Based on Allianz Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.