Allianz Asset Management Gmb H Energy Sector Spdr Transaction History

Allianz Asset Management Gmb H

  • $62.9 Billion
  • Q1 2024

A detailed history of Allianz Asset Management Gmb H transactions in Energy Sector Spdr stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 60,800 shares of XLE stock, worth $5.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
60,800
Holding current value
$5.54 Million
% of portfolio
0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023
BUY
$79.09 - $93.36 $4.47 Million - $5.27 Million
56,500 New
56,500 $5.11 Million
Q4 2022

Feb 13, 2023
SELL
$82.68 - $94.08 $66,144 - $75,264
-800 Reduced 7.43%
9,960 $871,000
Q3 2022

Nov 08, 2022
SELL
N/A
-2,950 Reduced 21.52%
10,760 $775,000
Q2 2022

Aug 12, 2022
BUY
N/A
3,350 Added 32.34%
13,710 $980,000
Q1 2022

May 13, 2022
SELL
N/A
-4,100 Reduced 28.35%
10,360 $0
Q3 2021

Nov 10, 2021
SELL
N/A
-241,710 Reduced 94.36%
14,460 $753,000
Q2 2021

Aug 16, 2021
BUY
N/A
202,500 Added 377.31%
256,170 $13.8 Million
Q1 2021

May 13, 2021
BUY
N/A
53,670 New
53,670 $2.63 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-419,907 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
N/A
362,987 Added 637.71%
419,907 $31.8 Million
Q2 2018

Aug 13, 2018
BUY
N/A
50,920 Added 848.67%
56,920 $4.32 Million
Q1 2018

May 14, 2018
BUY
N/A
6,000 New
6,000 $404,000
Q4 2017

Feb 13, 2018
SELL
N/A
-7,000 Closed
0 $0
Q3 2017

Nov 13, 2017
BUY
N/A
7,000 New
7,000 $479,000
Q2 2017

Aug 14, 2017
SELL
N/A
-14,700 Closed
0 $0
Q1 2017

Apr 17, 2019
SELL
N/A
-18,500 Reduced 55.72%
14,700 $1.03 Million
Q4 2016

Apr 17, 2019
BUY
N/A
15,400 Added 86.52%
33,200 $2.5 Million
Q3 2016

Apr 17, 2019
BUY
N/A
17,800
17,800 $1.24 Million

Others Institutions Holding XLE

# of Institutions
2,026
Shares Held
239M
Call Options Held
53.2M
Put Options Held
96.5M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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