Allianz Asset Management Gmb H Select Sector Spdr Fd Material Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 103,500 shares of XLB stock, worth $8.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

103,500

Previous 230,300 55.06%

Holding current value

$8.84 Million

Previous $20.3 Million 50.95%

% of portfolio

0.01%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$73.54 - $90.55 $1.63 Million - $2.01 Million	22,200 Added 173.44%	35,000 $2.58 Million
Q1 2022 May 13, 2022	SELL	$79.77 - $90.53 $3.1 Million - $3.52 Million	-38,900 Reduced 75.24%	12,800 $0
Q4 2021 Feb 11, 2022	BUY	$80.02 - $90.61 $1.25 Million - $1.41 Million	15,600 Added 43.21%	51,700 $4.66 Million
Q3 2021 Nov 10, 2021	BUY	$79.11 - $86.51 $1.04 Million - $1.13 Million	13,100 Added 56.96%	36,100 $2.86 Million
Q2 2021 Aug 16, 2021	SELL	$79.26 - $88.68 $7.69 Million - $8.6 Million	-97,000 Reduced 80.83%	23,000 $1.89 Million
Q1 2021 May 13, 2021	BUY	$70.64 - $79.69 $8.48 Million - $9.56 Million	120,000 New	120,000 $9.46 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-12,200 Closed	0 $0
Q1 2018 May 14, 2018	BUY	N/A	12,200 New	12,200 $695,000

Others Institutions Holding XLB

# of Institutions

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

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About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
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Allianz Asset Management Gmb H Select Sector Spdr Fd Material Transaction History