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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-552,000
Closed -$27.2M 2763
2017
Q4
$27.2M Sell
552,000
-168,000
-23% -$7.91M 0.02% 835
2017
Q3
$32.4M Hold
720,000
0.03% 714
2017
Q2
$32.3M Buy
+720,000
New +$32.2M 0.03% 729

Other funds holding XLY

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.