Allianz Asset Management
XRT icon

Allianz Asset Management’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Allianz Asset Management’s Portfolio XRT Stock Details XRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$14.1M Sell
175,000
-50,800
-22% -$4.36M 0.01% 738
2025
Q4 		$19.3M Sell
225,800
-90,300
-29% -$7.59M 0.02% 617
2025
Q3 		$27.2M Buy
316,100
+72,200
+30% +$6.02M 0.03% 481
2025
Q2 		$18.8M Hold
243,900
– – 0.02% 593
2025
Q1 		$16.9M Buy
243,900
+186,700
+326% +$14.1M 0.02% 632
2024
Q4 		$4.55M Buy
+57,200
New +$4.53M 0.01% 1087

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Morgan Stanley
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Goldman Sachs
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UBS Group
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Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return