Allianz Asset Management Gmb H Financial Sector Spdr Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$30.84 - $38.22 $1.56 Million - $1.94 Million	-50,670 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$35.66 - $41.42 $12.3 Million - $14.3 Million	-345,870 Reduced 87.22%	50,670 $0
Q4 2021 Feb 11, 2022	BUY	$37.54 - $40.62 $10.5 Million - $11.4 Million	280,670 Added 242.23%	396,540 $15.5 Million
Q3 2021 Nov 10, 2021	BUY	$35.11 - $39.0 $3.58 Million - $3.97 Million	101,900 Added 729.42%	115,870 $4.35 Million
Q1 2021 May 13, 2021	BUY	$28.95 - $34.77 $404,431 - $485,736	13,970 New	13,970 $476,000
Q1 2020 May 14, 2020	SELL	$17.66 - $31.17 $271,081 - $478,459	-15,350 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$27.86 - $28.52 $2.67 Million - $2.73 Million	-95,761 Reduced 86.18%	15,350 $431,000
Q2 2019 Aug 08, 2019	SELL	N/A	-278,321 Reduced 71.47%	111,111 $3.07 Million
Q1 2019 May 13, 2019	BUY	N/A	389,432 New	389,432 $10 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-80,300 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-11,700 Reduced 12.72%	80,300 $2.22 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-36,000 Reduced 28.13%	92,000 $2.45 Million
Q1 2018 May 14, 2018	BUY	N/A	8,000 Added 6.67%	128,000 $3.53 Million
Q4 2017 Feb 13, 2018	BUY	N/A	67,000 Added 126.42%	120,000 $3.35 Million
Q3 2017 Nov 13, 2017	BUY	N/A	53,000 New	53,000 $1.37 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-50,500 Closed	0 $0
Q1 2017 Apr 17, 2019	SELL	N/A	-27,000 Reduced 34.84%	50,500 $1.21 Million
Q4 2016 Apr 17, 2019	BUY	N/A	77,500	77,500 $1.8 Million

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

About FINANCIAL SECTOR SPDR

Ticker XLF
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