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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.55M Hold
10,600
﹤0.01% 1626
2025
Q4
$1.64M Sell
10,600
-29,100
-73% -$4.36M ﹤0.01% 1609
2025
Q3
$5.53M Hold
39,700
0.01% 1066
2025
Q2
$5.35M Hold
39,700
0.01% 1083
2025
Q1
$5.8M Hold
39,700
0.01% 1031
2024
Q4
$5.46M Buy
+39,700
New +$5.81M 0.01% 995

Other funds holding XLV

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.