Allianz Asset Management Gmb H Spdr Ser Tr Spdr S&P Metals & Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$44.52 - $53.48 $2.79 Million - $3.35 Million	62,700 New	62,700 $3.19 Million
Q4 2022 Feb 13, 2023	BUY	$44.17 - $54.79 $6.04 Million - $7.5 Million	136,800 New	136,800 $6.81 Million
Q2 2022 Aug 12, 2022	SELL	$43.4 - $65.85 $8.05 Million - $12.2 Million	-185,555 Reduced 88.79%	23,430 $1.02 Million
Q1 2022 May 13, 2022	BUY	$41.02 - $63.33 $7.87 Million - $12.2 Million	191,885 Added 1122.13%	208,985 $0
Q4 2021 Feb 11, 2022	BUY	$40.28 - $47.31 $281,960 - $331,170	7,000 Added 69.31%	17,100 $761,000
Q3 2021 Nov 10, 2021	SELL	$39.41 - $46.28 $677,851 - $796,016	-17,200 Reduced 63.0%	10,100 $422,000
Q2 2021 Aug 16, 2021	BUY	$39.17 - $47.76 $1.07 Million - $1.3 Million	27,300 New	27,300 $1.18 Million

Others Institutions Holding XME

# of Institutions

322

Shares Held

22.8M

Call Options Held

10.1M

Put Options Held

13.1M

Morgan Stanley New York, NY

2.38M
Shares

$143 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.23M
Shares

$134 Million
0.02% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

2.1M
Shares

$126 Million
1.18% of portfolio
Bank Of America Corp Charlotte, NC

1.98M
Shares

$119 Million
0.01% of portfolio
Barclays PLC London, X0

1.21M
Shares

$72.8 Million
0.02% of portfolio

About SPDR SER TR SPDR S&P METALS &

Ticker XME
Sector ETFs
Industry ETFs

Track This Portfolio

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.