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Allianz’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Allianz’s Portfolio XLV Stock Details XLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-98,668
Closed -$13.5M – 476
2024
Q4 		$13.5M Buy
+98,668
New +$14.4M 0.35% 54
2024
Q3 		– Sell
-73,371
Closed -$10.7M – 477
2024
Q2 		$10.7M Hold
73,371
– – 0.31% 62
2024
Q1 		$10.8M Buy
+73,371
New +$10.5M 0.34% 67

Other funds holding XLV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Allianz's XLV Position: Q1 2025 in Review

Allianz sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2025, closing a stake of 98,668 shares — an estimated $13.5M sold.

Allianz first reported a position in XLV in Q1 2024 and held it in 3 quarters. The position peaked at $13.5M in Q4 2024. 1,773 funds tracked by Wall St. Rank hold XLV as of Q1 2025.

  • Allianz reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2025 after selling out during the quarter.
  • Allianz sold 98,668 State Street Health Care Select Sector SPDR ETF shares in Q1 2025, an estimated $13.5M.
  • Allianz first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2024 and held it in 3 quarters.
  • Allianz's State Street Health Care Select Sector SPDR ETF position peaked at $13.5M in Q4 2024.
  • 1,773 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2025.

Based on Allianz's 13F filing for Q1 2025, filed 9 May 2025.