Allianz Asset Management Gmb H Technology Sector Spdr Transaction History

Allianz Asset Management Gmb H

$65.6 Billion
Q2 2024

A detailed history of Allianz Asset Management Gmb H transactions in Technology Sector Spdr stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 205,000 shares of XLK stock, worth $46.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

205,000

Previous 201,800 1.59%

Holding current value

$46.1 Million

Previous $42 Million 10.35%

% of portfolio

0.07%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	BUY	$148.06 - $176.65 $962,390 - $1.15 Million	6,500 Added 240.74%	9,200 $1.61 Million
Q2 2021 Aug 16, 2021	SELL	$131.31 - $147.82 $210,096 - $236,512	-1,600 Reduced 37.21%	2,700 $399,000
Q1 2021 May 13, 2021	BUY	$125.83 - $138.59 $186,228 - $205,113	1,480 Added 52.48%	4,300 $571,000
Q3 2020 Nov 13, 2020	SELL	$104.66 - $127.03 $7.5 Million - $9.11 Million	-71,680 Reduced 96.21%	2,820 $329,000
Q2 2020 Aug 14, 2020	BUY	$76.54 - $104.63 $2.1 Million - $2.87 Million	27,445 Added 58.33%	74,500 $7.79 Million
Q1 2020 May 14, 2020	BUY	$70.4 - $102.79 $3.31 Million - $4.84 Million	47,055 New	47,055 $3.78 Million
Q4 2019 Feb 13, 2020	SELL	$78.28 - $91.92 $1.96 Million - $2.3 Million	-25,008 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$79.69 - $81.76 $1.99 Million - $2.04 Million	25,008 New	25,008 $2.01 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-13,765 Closed	0 $0
Q1 2019 May 13, 2019	BUY	N/A	13,765 New	13,765 $1.02 Million
Q1 2018 May 14, 2018	SELL	N/A	-4,865 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	N/A	4,865	4,865 $311,000

Others Institutions Holding XLK

# of Institutions

2,198

Shares Held

173M

Call Options Held

13.5M

Put Options Held

14.8M

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About TECHNOLOGY SECTOR SPDR

Ticker XLK
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Allianz Asset Management Gmb H Technology Sector Spdr Transaction History