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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.5M | Buy |
+178,500
| New | +$20.9M | 0.02% | 624 |
|
|
2025
Q4 | – | Sell |
-72,000
| Closed | -$8.63M | – | 2106 |
|
|
2025
Q3 | $8.63M | Sell |
72,000
-45,800
| -39% | -$5.24M | 0.01% | 902 |
|
|
2025
Q2 | $12.8M | Sell |
117,800
-142,200
| -55% | -$14.5M | 0.02% | 729 |
|
|
2025
Q1 | $25.7M | Sell |
260,000
-13,200
| -5% | -$1.43M | 0.03% | 499 |
|
|
2024
Q4 | $30.6M | Sell |
273,200
-46,800
| -15% | -$5.01M | 0.04% | 428 |
|
|
2024
Q3 | $32.1M | Sell |
320,000
-316,000
| -50% | -$29.5M | 0.04% | 396 |
|
|
2024
Q2 | $58M | Buy |
636,000
+355,200
| +126% | +$31.6M | 0.09% | 232 |
|
|
2024
Q1 | $25.8M | Sell |
280,800
-8,200
| -3% | -$730K | 0.04% | 408 |
|
|
2023
Q4 | $25.8M | Sell |
289,000
-53,800
| -16% | -$4.46M | 0.04% | 397 |
|
|
2023
Q3 | $27.6M | Buy |
342,800
+214,400
| +167% | +$18.1M | 0.05% | 389 |
|
|
2023
Q2 | $10.9M | Buy |
128,400
+10,400
| +9% | +$796K | 0.02% | 626 |
|
|
2023
Q1 | $8.82M | Sell |
118,000
-315,400
| -73% | -$22.6M | 0.02% | 736 |
|
|
2022
Q4 | $28M | Sell |
433,400
-151,000
| -26% | -$10.5M | 0.05% | 384 |
|
|
2022
Q3 | $41.6M | Buy |
584,400
+159,600
| +38% | +$12.5M | 0.08% | 244 |
|
|
2022
Q2 | $29.2M | Buy |
424,800
+109,400
| +35% | +$8.62M | 0.03% | 563 |
|
|
2022
Q1 | $29.2M | Buy |
+315,400
| New | +$28.9M | 0.02% | 622 |
|
|
2020
Q1 | – | Sell |
-166,600
| Closed | -$10.4M | – | 2774 |
|
|
2019
Q4 | $10.4M | Sell |
166,600
-471,000
| -74% | -$28.7M | 0.01% | 1115 |
|
|
2019
Q3 | $38.5M | Hold |
637,600
| – | – | 0.04% | 520 |
|
|
2019
Q2 | $38M | Buy |
637,600
+317,600
| +99% | +$18.6M | 0.04% | 535 |
|
|
2019
Q1 | $18.2M | Hold |
320,000
| – | – | 0.02% | 798 |
|
|
2018
Q4 | $15.8M | Sell |
320,000
-294,000
| -48% | -$15.5M | 0.02% | 834 |
|
|
2018
Q3 | $36M | Hold |
614,000
| – | – | 0.03% | 566 |
|
|
2018
Q2 | $33.6M | Sell |
614,000
-1,369,000
| -69% | -$72.3M | 0.03% | 582 |
|
|
2018
Q1 | $100M | Sell |
1,983,000
-892,080
| -31% | -$46.5M | 0.1% | 234 |
|
|
2017
Q4 | $142M | Buy |
2,875,080
+150,060
| +6% | +$7.06M | 0.11% | 214 |
|
|
2017
Q3 | $123M | Buy |
2,725,020
+1,307,168
| +92% | +$58.8M | 0.11% | 223 |
|
|
2017
Q2 | $63.5M | Buy |
1,417,852
+536,262
| +61% | +$24M | 0.06% | 376 |
|
|
2017
Q1 | $38.8M | Buy |
881,590
+610,852
| +226% | +$26.2M | 0.04% | 635 |
|
|
2016
Q4 | $11M | Sell |
270,738
-635,862
| -70% | -$25.7M | 0.01% | 1313 |
|
|
2016
Q3 | $36.3M | Hold |
906,600
| – | – | 0.04% | 632 |
|
|
2016
Q2 | $35.4M | Buy |
+906,600
| New | +$35.7M | 0.04% | 587 |
|
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.