Allianz Asset Management’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-33,326	Closed	-$2.03M	–	2861
2019 Q3	$2.01M	Buy	+33,326	New	+$2.01M	﹤0.01%	1822
2018 Q3	–	Sell	-34,000	Closed	-$1.94M	–	2748
2018 Q2	$1.86M	Buy	+34,000	New	+$1.8M	﹤0.01%	1977
2017 Q4	–	Sell	-121,806	Closed	-$5.73M	–	2760
2017 Q3	$5.49M	Buy	121,806 +32,016	+36%	+$1.44M	﹤0.01%	1579
2017 Q2	$4.02M	Buy	89,790 +77,790	+648%	+$3.48M	﹤0.01%	1689
2017 Q1	$528K	Buy	+12,000	New	+$514K	﹤0.01%	2388
2015 Q1	–	Sell	-285,200	Closed	-$10.3M	–	2369
2014 Q4	$10.3M	Buy	+285,200	New	+$9.78M	0.01%	950

Other funds holding XLY

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

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

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

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

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

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

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

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

Allianz Asset Management's XLY Position: Q4 2019 in Review

Allianz Asset Management sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q4 2019, closing a stake of 33,326 shares — an estimated $2.03M sold.

Allianz Asset Management first reported a position in XLY in Q4 2014 and held it in 6 quarters. The position peaked at $10.3M in Q4 2014. 809 funds tracked by Wall St. Rank hold XLY as of Q4 2019.

Allianz Asset Management reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q4 2019 after selling out during the quarter.
Allianz Asset Management sold 33,326 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q4 2019, an estimated $2.03M.
Allianz Asset Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2014 and held it in 6 quarters.
Allianz Asset Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $10.3M in Q4 2014.
809 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q4 2019.

Based on Allianz Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.