Allianz Life Insurance of North America’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
$807K Buy
21,304
+2,696
+14% +$101K 0.88% 33
2018
Q2
$707K Buy
18,608
+2,826
+18% +$105K 0.84% 39
2018
Q1
$532K Buy
+15,782
New +$559K 0.74% 37

Other funds holding XLE

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

Allianz Life Insurance of North America increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 14% in Q3 2018, buying an estimated $101K and bringing the position to 21,304 shares worth $807K. The position accounts for 0.88% of the portfolio, ranked #33.

Allianz Life Insurance of North America first reported a position in XLE in Q1 2018 and has held it in 3 quarters since. 868 funds tracked by Wall St. Rank hold XLE as of Q3 2018.

  • Allianz Life Insurance of North America held 21,304 shares of State Street Energy Select Sector SPDR ETF worth $807K as of Q3 2018.
  • Allianz Life Insurance of North America bought 2,696 State Street Energy Select Sector SPDR ETF shares in Q3 2018, an estimated $101K.
  • State Street Energy Select Sector SPDR ETF made up 0.88% of Allianz Life Insurance of North America's portfolio in Q3 2018, its #33 holding.
  • Allianz Life Insurance of North America first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2018 and has held it in 3 quarters since.
  • 868 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2018.

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