Allianz Asset Management Gmb H Industrial Sector Spdr Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Industrial Sector Spdr stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 444,500 shares of XLI stock, worth $58.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

444,500

Previous 444,500 -0.0%

Holding current value

$58.4 Million

Previous $54.2 Million 11.14%

% of portfolio

0.09%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	BUY	$98.64 - $107.12 $897,624 - $974,792	9,100 Added 35.14%	35,000 $3.69 Million
Q3 2021 Nov 10, 2021	SELL	$97.84 - $105.53 $3.42 Million - $3.69 Million	-35,000 Reduced 57.47%	25,900 $2.53 Million
Q2 2021 Aug 16, 2021	BUY	$98.78 - $105.53 $542,598 - $579,676	5,493 Added 9.91%	60,900 $6.24 Million
Q1 2021 May 13, 2021	BUY	$84.77 - $98.77 $2.23 Million - $2.59 Million	26,257 Added 90.08%	55,407 $5.46 Million
Q4 2020 Feb 16, 2021	BUY	$74.87 - $89.65 $2.18 Million - $2.61 Million	29,150 New	29,150 $2.58 Million
Q1 2020 May 14, 2020	SELL	$48.77 - $85.23 $1.51 Million - $2.64 Million	-31,000 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$74.07 - $82.5 $2.3 Million - $2.56 Million	31,000 New	31,000 $2.53 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-4,000 Closed	0 $0
Q1 2019 May 13, 2019	BUY	N/A	4,000 New	4,000 $300,000
Q4 2018 Feb 14, 2019	SELL	N/A	-37,498 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	8,298 Added 28.42%	37,498 $2.94 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-7,000 Reduced 19.34%	29,200 $2.09 Million
Q1 2018 May 14, 2018	BUY	N/A	3,000 Added 9.04%	36,200 $2.69 Million
Q4 2017 Feb 13, 2018	BUY	N/A	3,500 Added 11.78%	33,200 $2.51 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-2,300 Reduced 7.19%	29,700 $2.11 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-9,300 Reduced 22.52%	32,000 $2.16 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-12,200 Reduced 22.8%	41,300 $2.7 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-6,300 Reduced 10.54%	53,500 $3.33 Million
Q3 2016 Apr 17, 2019	BUY	N/A	59,800	59,800 $3.46 Million

Others Institutions Holding XLI

# of Institutions

1,442

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

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About INDUSTRIAL SECTOR SPDR

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Allianz Asset Management Gmb H Industrial Sector Spdr Transaction History