ALIONA
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Allianz Life Insurance of North America’s Financial Select Sector SPDR Fund XLF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q3
$2.37M Sell
85,856
-6,953
-7% -$192K 2.58% 9
2018
Q2
$2.47M Buy
92,809
+16,551
+22% +$440K 2.92% 8
2018
Q1
$2.1M Buy
76,258
+7,337
+11% +$202K 2.91% 9
2017
Q4
$1.92M Buy
68,921
+10,941
+19% +$305K 4.19% 10
2017
Q3
$1.5M Buy
57,980
+2,026
+4% +$52.4K 3.97% 10
2017
Q2
$1.38M Buy
+55,954
New +$1.38M 4% 10