Allianz Asset Management Gmb H Utilities Sector Spdr Transaction History

Allianz Asset Management Gmb H

  • $72.3 Billion
  • Q4 2024

A detailed history of Allianz Asset Management Gmb H transactions in Utilities Sector Spdr stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 30,500 shares of XLU stock, worth $2.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,500
Previous 8,400 263.1%
Holding current value
$2.43 Million
Previous $678,000 240.41%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
BUY
$74.89 - $82.93 $1.66 Million - $1.83 Million
22,100 Added 263.1%
30,500 $2.31 Million
Q3 2024

Nov 12, 2024
BUY
$67.67 - $80.78 $568,428 - $678,552
8,400 New
8,400 $678,000
Q4 2022

Feb 13, 2023
SELL
$61.52 - $72.67 $65,518 - $77,393
-1,065 Reduced 33.39%
2,125 $149,000
Q3 2022

Nov 08, 2022
BUY
$65.51 - $78.12 $208,976 - $249,202
3,190 New
3,190 $209,000
Q2 2022

Aug 12, 2022
SELL
$64.87 - $76.96 $4.07 Million - $4.82 Million
-62,675 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$65.03 - $74.54 $4.08 Million - $4.67 Million
62,675 New
62,675 $0
Q1 2020

May 14, 2020
SELL
$44.93 - $70.98 $4.91 Million - $7.75 Million
-109,187 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$61.37 - $64.82 $5.9 Million - $6.23 Million
96,187 Added 739.9%
109,187 $7.06 Million
Q3 2019

Nov 13, 2019
SELL
$62.5 - $64.93 $5.58 Million - $5.79 Million
-89,243 Reduced 87.29%
13,000 $841,000
Q2 2019

Aug 08, 2019
BUY
N/A
102,243 New
102,243 $6.1 Million
Q1 2019

May 13, 2019
SELL
N/A
-24,900 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
24,900 New
24,900 $1.32 Million
Q1 2018

May 14, 2018
SELL
N/A
-6,500 Closed
0 $0
Q3 2017

Nov 13, 2017
SELL
N/A
-7,500 Reduced 53.57%
6,500 $345,000
Q2 2017

Aug 14, 2017
BUY
N/A
14,000
14,000 $729,000

Others Institutions Holding XLU

# of Institutions
1,544
Shares Held
153M
Call Options Held
18.3M
Put Options Held
37.5M
View Full List

About UTILITIES SECTOR SPDR

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