Allianz Life Insurance of North America’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
$214K Sell
2,252
-166
-7% -$15K 0.23% 113
2018
Q2
$202K Buy
+2,418
New +$200K 0.24% 107

Other funds holding XLV

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

Allianz Life Insurance of North America reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 6.9% in Q3 2018, selling an estimated $15K and leaving 2,252 shares worth $214K. The position accounts for 0.23% of the portfolio, ranked #113.

Allianz Life Insurance of North America first reported a position in XLV in Q2 2018 and has held it in 2 quarters since. 795 funds tracked by Wall St. Rank hold XLV as of Q3 2018.

  • Allianz Life Insurance of North America held 2,252 shares of State Street Health Care Select Sector SPDR ETF worth $214K as of Q3 2018.
  • Allianz Life Insurance of North America sold 166 State Street Health Care Select Sector SPDR ETF shares in Q3 2018, an estimated $15K.
  • State Street Health Care Select Sector SPDR ETF made up 0.23% of Allianz Life Insurance of North America's portfolio in Q3 2018, its #113 holding.
  • Allianz Life Insurance of North America first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2018 and has held it in 2 quarters since.
  • 795 funds tracked by Wall St. Rank held State Street Health Care 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.