Allianz’s Health Care Select Sector SPDR Fund XLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-98,668	Closed	-$13.5M	–	476
2024 Q4	$13.5M	Buy	+98,668	New	+$13.5M	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	+$10.8M	0.34%	67