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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
$2.37M Sell
85,856
-6,953
-7% -$195K 2.58% 9
2018
Q2
$2.47M Buy
92,809
+16,551
+22% +$456K 2.92% 8
2018
Q1
$2.1M Buy
76,258
+7,337
+11% +$211K 2.91% 9
2017
Q4
$1.92M Buy
68,921
+10,941
+19% +$294K 4.19% 10
2017
Q3
$1.5M Buy
57,980
+2,026
+4% +$50.5K 3.97% 10
2017
Q2
$1.38M Buy
+55,954
New +$1.33M 4% 10

Other funds holding XLF

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

Allianz Life Insurance of North America reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 7.5% in Q3 2018, selling an estimated $195K and leaving 85,856 shares worth $2.37M. The position accounts for 2.58% of the portfolio, ranked #9.

Allianz Life Insurance of North America first reported a position in XLF in Q2 2017 and has held it in 6 quarters since. The position peaked at $2.47M in Q2 2018. 971 funds tracked by Wall St. Rank hold XLF as of Q3 2018.

  • Allianz Life Insurance of North America held 85,856 shares of State Street Financial Select Sector SPDR ETF worth $2.37M as of Q3 2018.
  • Allianz Life Insurance of North America sold 6,953 State Street Financial Select Sector SPDR ETF shares in Q3 2018, an estimated $195K.
  • State Street Financial Select Sector SPDR ETF made up 2.58% of Allianz Life Insurance of North America's portfolio in Q3 2018, its #9 holding.
  • Allianz Life Insurance of North America first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2017 and has held it in 6 quarters since.
  • Allianz Life Insurance of North America's State Street Financial Select Sector SPDR ETF position peaked at $2.47M in Q2 2018.
  • 971 funds tracked by Wall St. Rank held State Street Financial 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.