Allianz Asset Management’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,288,000
| Closed | -$123M | – | 2272 |
|
|
2023
Q4 | $123M | Buy |
1,288,000
+186,200
| +17% | +$27.5M | 0.2% | 109 |
|
|
2023
Q3 | $84.4M | Buy |
1,101,800
+868,300
| +372% | +$123M | 0.14% | 149 |
|
|
2023
Q2 | $18.8M | Sell |
233,500
-636,800
| -73% | -$79.9M | 0.03% | 478 |
|
|
2023
Q1 | $59M | Sell |
870,300
-67,100
| -7% | -$7.5M | 0.1% | 191 |
|
|
2022
Q4 | $56.5M | Sell |
937,400
-320,500
| -25% | -$31.8M | 0.11% | 182 |
|
|
2022
Q3 | $68.8M | Sell |
1,257,900
-84,843
| -6% | -$9.23M | 0.14% | 146 |
|
|
2022
Q2 | $73.5M | Buy |
1,342,743
+702,391
| +110% | +$81.6M | 0.07% | 309 |
|
|
2022
Q1 | $40.5M | Buy |
640,352
+147,600
| +30% | +$21M | 0.03% | 521 |
|
|
2021
Q4 | $42.3M | Sell |
492,752
-59,560
| -11% | -$9.89M | 0.03% | 524 |
|
|
2021
Q3 | $39.6M | Sell |
552,312
-439,700
| -44% | -$70.3M | 0.03% | 509 |
|
|
2021
Q2 | $72.7M | Buy |
+992,012
| New | +$148M | 0.06% | 293 |
|
|
2018
Q4 | – | Sell |
-480,000
| Closed | -$18.5M | – | 2720 |
|
|
2018
Q3 | $18.5M | Hold |
480,000
| – | – | 0.02% | 941 |
|
|
2018
Q2 | $19M | Hold |
480,000
| – | – | 0.02% | 912 |
|
|
2018
Q1 | $19.6M | Sell |
480,000
-497,915
| -51% | -$45.2M | 0.02% | 893 |
|
|
2017
Q4 | $43.3M | Buy |
977,915
+285,600
| +41% | +$23.8M | 0.03% | 601 |
|
|
2017
Q3 | $27.6M | Sell |
692,315
-248,685
| -26% | -$19M | 0.02% | 827 |
|
|
2017
Q2 | $35M | Sell |
941,000
-439,000
| -32% | -$31.6M | 0.03% | 678 |
|
|
2017
Q1 | $51.4M | Buy |
1,380,000
+673,600
| +95% | +$44.4M | 0.05% | 480 |
|
|
2016
Q4 | $23.9M | Sell |
706,400
-267,100
| -27% | -$16.1M | 0.02% | 904 |
|
|
2016
Q3 | $33.9M | Buy |
973,500
+141,500
| +17% | +$8.13M | 0.03% | 670 |
|
|
2016
Q2 | $28.2M | Buy |
+832,000
| New | +$43.8M | 0.03% | 704 |
|
Other funds holding XNTK
AOI
WA
PAG
