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
Q2 		$15.1M Sell
172,400
-2,600
-1% -$219K 0.01% 879
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

Other funds holding XRT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $3.58B AUM 45.67% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $5.75B AUM 39.93% 1-Year Est. Return