Allianz Life Insurance of North America’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
$403K Sell
6,872
-544
-7% -$31K 0.44% 61
2018
Q2
$405K Buy
7,416
+1,036
+16% +$54.7K 0.48% 60
2018
Q1
$323K Buy
+6,380
New +$333K 0.45% 57

Other funds holding XLY

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

Allianz Life Insurance of North America reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 7.3% in Q3 2018, selling an estimated $31K and leaving 6,872 shares worth $403K. The position accounts for 0.44% of the portfolio, ranked #61.

Allianz Life Insurance of North America first reported a position in XLY in Q1 2018 and has held it in 3 quarters since. The position peaked at $405K in Q2 2018. 670 funds tracked by Wall St. Rank hold XLY as of Q3 2018.

  • Allianz Life Insurance of North America held 6,872 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $403K as of Q3 2018.
  • Allianz Life Insurance of North America sold 544 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q3 2018, an estimated $31K.
  • State Street Consumer Discretionary Select Sector SPDR ETF made up 0.44% of Allianz Life Insurance of North America's portfolio in Q3 2018, its #61 holding.
  • Allianz Life Insurance of North America first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2018 and has held it in 3 quarters since.
  • Allianz Life Insurance of North America's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $405K in Q2 2018.
  • 670 funds tracked by Wall St. Rank held State Street Consumer Discretionary 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.