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	$1.68M	Hold	10,600	–	–	﹤0.01%	1776
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

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.