Allianz Asset Management’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1836 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1855 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1799 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1782 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1771 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1748 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1725 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1754 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1765 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1705 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1564 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1694 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1909 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2136 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2235 |
|
|
2019
Q4 | – | Sell |
-16,663
| Closed | -$2.01M | – | 2322 |
|
|
2019
Q3 | $2.01M | Buy |
+16,663
| New | +$2.01M | ﹤0.01% | 1449 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2302 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2314 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2223 |
|
|
2018
Q3 | – | Sell |
-17,000
| Closed | -$1.86M | – | 2224 |
|
|
2018
Q2 | $1.86M | Buy |
+17,000
| New | +$1.86M | ﹤0.01% | 1551 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2207 |
|
|
2017
Q4 | – | Sell |
-60,903
| Closed | -$5.49M | – | 2204 |
|
|
2017
Q3 | $5.49M | Buy |
60,903
+16,008
| +36% | +$1.44M | ﹤0.01% | 1156 |
|
|
2017
Q2 | $4.02M | Buy |
44,895
+38,895
| +648% | +$3.48M | ﹤0.01% | 1251 |
|
|
2017
Q1 | $528K | Buy |
+6,000
| New | +$528K | ﹤0.01% | 1858 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2134 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2116 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2064 |
|
|
2015
Q1 | – | Sell |
-142,600
| Closed | -$10.3M | – | 1950 |
|
|
2014
Q4 | $10.3M | Buy |
+142,600
| New | +$10.3M | 0.01% | 787 |
|