Allianz Life Insurance of North America’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
$576K Sell
1,980
-50
-2% -$14.2K 0.63% 47
2018
Q2
$551K Buy
2,030
+316
+18% +$85.3K 0.65% 47
2018
Q1
$451K Buy
+1,714
New +$468K 0.63% 46

Other funds holding SPY

Allianz Life Insurance of North America's SPY Position: Q3 2018 in Review

Allianz Life Insurance of North America reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.5% in Q3 2018, selling an estimated $14.2K and leaving 1,980 shares worth $576K. The position accounts for 0.63% of the portfolio, ranked #47.

Allianz Life Insurance of North America first reported a position in SPY in Q1 2018 and has held it in 3 quarters since. 1,921 funds tracked by Wall St. Rank hold SPY as of Q3 2018.

  • Allianz Life Insurance of North America held 1,980 shares of State Street SPDR S&P 500 ETF Trust worth $576K as of Q3 2018.
  • Allianz Life Insurance of North America sold 50 State Street SPDR S&P 500 ETF Trust shares in Q3 2018, an estimated $14.2K.
  • State Street SPDR S&P 500 ETF Trust made up 0.63% of Allianz Life Insurance of North America's portfolio in Q3 2018, its #47 holding.
  • Allianz Life Insurance of North America first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2018 and has held it in 3 quarters since.
  • 1,921 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2018.

Based on Allianz Life Insurance of North America's 13F filing for Q3 2018, filed 16 Oct 2018.