Allianz Asset Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1835 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1854 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1798 |
|
|
2023
Q3 | – | Sell |
-66,530
| Closed | -$8.83M | – | 1753 |
|
|
2023
Q2 | $8.83M | Buy |
66,530
+18,430
| +38% | +$2.45M | 0.02% | 575 |
|
|
2023
Q1 | $6.23M | Sell |
48,100
-56,900
| -54% | -$7.37M | 0.01% | 731 |
|
|
2022
Q4 | $14.3M | Buy |
105,000
+69,025
| +192% | +$9.38M | 0.03% | 524 |
|
|
2022
Q3 | $4.36M | Buy |
+35,975
| New | +$4.36M | 0.01% | 817 |
|
|
2020
Q3 | – | Sell |
-3,060
| Closed | -$306K | – | 1968 |
|
|
2020
Q2 | $306K | Sell |
3,060
-12,490
| -80% | -$1.25M | ﹤0.01% | 1699 |
|
|
2020
Q1 | $1.38M | Buy |
+15,550
| New | +$1.38M | ﹤0.01% | 1345 |
|
|
2019
Q3 | – | Sell |
-56,100
| Closed | -$5.2M | – | 2304 |
|
|
2019
Q2 | $5.2M | Buy |
+56,100
| New | +$5.2M | ﹤0.01% | 1228 |
|
|
2019
Q1 | – | Sell |
-27,500
| Closed | -$2.34M | – | 2313 |
|
|
2018
Q4 | $2.34M | Buy |
27,500
+3,500
| +15% | +$298K | ﹤0.01% | 1421 |
|
|
2018
Q3 | $2.28M | Buy |
24,000
+17,500
| +269% | +$1.67M | ﹤0.01% | 1526 |
|
|
2018
Q2 | $542K | Buy |
+6,500
| New | +$542K | ﹤0.01% | 1858 |
|
|
2018
Q1 | – | Sell |
-5,200
| Closed | -$430K | – | 2206 |
|
|
2017
Q4 | $430K | Buy |
+5,200
| New | +$430K | ﹤0.01% | 1928 |
|