Allianz Asset Management Gmb H Utilities 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 Utilities Sector Spdr stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 8,400 shares of XLU stock, worth $629,076. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,400
Holding current value
$629,076
% of portfolio
0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,486
Shares Held
180M
Call Options Held
13.1M
Put Options Held
41.1M
View Full List

About UTILITIES SECTOR SPDR

XLU Quotes by TradingView
  • Ticker XLU
  • Sector ETFs
  • Industry ETFs
More about XLU
Track This Portfolio

Track Allianz Asset Management Gmb H Portfolio

Follow Allianz Asset Management Gmb H and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email