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

Allianz Life Insurance of North America’s Portfolio XLK Stock Details XLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$398K	Sell	10,580 -230	-2%	-$8.44K	0.43%	62
2018 Q2	$375K	Buy	10,810 +2,040	+23%	+$70K	0.44%	64
2018 Q1	$287K	Buy	+8,770	New	+$295K	0.4%	65

Other funds holding XLK

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

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

Allianz Life Insurance of North America reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 2.1% in Q3 2018, selling an estimated $8.44K and leaving 10,580 shares worth $398K. The position accounts for 0.43% of the portfolio, ranked #62.

Allianz Life Insurance of North America first reported a position in XLK in Q1 2018 and has held it in 3 quarters since. 867 funds tracked by Wall St. Rank hold XLK as of Q3 2018.

Allianz Life Insurance of North America held 10,580 shares of State Street Technology Select Sector SPDR ETF worth $398K as of Q3 2018.
Allianz Life Insurance of North America sold 230 State Street Technology Select Sector SPDR ETF shares in Q3 2018, an estimated $8.44K.
State Street Technology Select Sector SPDR ETF made up 0.43% of Allianz Life Insurance of North America's portfolio in Q3 2018, its #62 holding.
Allianz Life Insurance of North America first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2018 and has held it in 3 quarters since.
867 funds tracked by Wall St. Rank held State Street Technology 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.