A
Allianz’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.5M | Hold |
97,949
| – | – | 1.43% | 12 |
|
|
2025
Q1 | $54.8M | Buy |
97,949
+38,519
| +65% | +$21.5M | 1.46% | 12 |
|
|
2024
Q4 | $35M | Sell |
59,430
-40,207
| -40% | -$23.6M | 0.91% | 21 |
|
|
2024
Q3 | $57.2M | Hold |
99,637
| – | – | 1.55% | 11 |
|
|
2024
Q2 | $54.2M | Buy |
99,637
+21,527
| +28% | +$11.7M | 1.59% | 9 |
|
|
2024
Q1 | $40.9M | Buy |
+78,110
| New | +$40.9M | 1.29% | 13 |
|