Allianz Asset Management’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-62,700	Closed	-$3.19M	–	2282
2023 Q2	$3.19M	Buy	+62,700	New	+$3.08M	0.01%	1066
2023 Q1	–	Sell	-136,800	Closed	-$6.81M	–	2252
2022 Q4	$6.81M	Buy	+136,800	New	+$6.78M	0.01%	811
2022 Q3	–	Sell	-23,430	Closed	-$1.02M	–	2155
2022 Q2	$1.02M	Sell	23,430 -185,555	-89%	-$10.1M	﹤0.01%	1670
2022 Q1	$12.8M	Buy	208,985 +191,885	+1,122%	+$9.77M	0.01%	908
2021 Q4	$761K	Buy	17,100 +7,000	+69%	+$307K	﹤0.01%	2020
2021 Q3	$422K	Sell	10,100 -17,200	-63%	-$744K	﹤0.01%	2290
2021 Q2	$1.18M	Buy	+27,300	New	+$1.19M	﹤0.01%	1678

Other funds holding XME

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Vanderbilt University Nashville, Tennessee $526M AUM 31.17% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Allianz Asset Management's XME Position: Q3 2023 in Review

Allianz Asset Management sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q3 2023, closing a stake of 62,700 shares — an estimated $3.19M sold.

Allianz Asset Management first reported a position in XME in Q2 2021 and held it in 7 quarters. The position peaked at $12.8M in Q1 2022. 266 funds tracked by Wall St. Rank hold XME as of Q3 2023.

Allianz Asset Management reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q3 2023 after selling out during the quarter.
Allianz Asset Management sold 62,700 State Street SPDR S&P Metals & Mining ETF shares in Q3 2023, an estimated $3.19M.
Allianz Asset Management first reported a position in State Street SPDR S&P Metals & Mining ETF in Q2 2021 and held it in 7 quarters.
Allianz Asset Management's State Street SPDR S&P Metals & Mining ETF position peaked at $12.8M in Q1 2022.
266 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q3 2023.

Based on Allianz Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.