Allianz Asset Management Gmb H Energy Sector Spdr Transaction History

Allianz Asset Management Gmb H

$74.9 Billion
Q2 2025

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 85,500 shares of XLE stock, worth $7.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

85,500

Holding current value

$7.31 Million

% of portfolio

0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$76.09 - $94.08 $60,872 - $75,264	-800 Reduced 7.43%	9,960 $871,000
Q3 2022 Nov 08, 2022	SELL	$67.49 - $84.09 $199,095 - $248,065	-2,950 Reduced 21.52%	10,760 $775,000
Q2 2022 Aug 12, 2022	BUY	$70.66 - $92.28 $236,711 - $309,138	3,350 Added 32.34%	13,710 $980,000
Q1 2022 May 13, 2022	SELL	$57.22 - $78.75 $234,602 - $322,875	-4,100 Reduced 28.35%	10,360 $0
Q3 2021 Nov 10, 2021	SELL	$45.79 - $54.81 $11.1 Million - $13.2 Million	-241,710 Reduced 94.36%	14,460 $753,000
Q2 2021 Aug 16, 2021	BUY	$47.07 - $56.19 $9.53 Million - $11.4 Million	202,500 Added 377.31%	256,170 $13.8 Million
Q1 2021 May 13, 2021	BUY	$37.96 - $53.57 $2.04 Million - $2.88 Million	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

2,111

Shares Held

445M

Call Options Held

50.2M

Put Options Held

120M

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About ENERGY SECTOR SPDR

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Allianz Asset Management Gmb H Energy Sector Spdr Transaction History