Energy Select Sector SPDR shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Energy Select Sector SPDR (XLE) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Energy Select Sector SPDR
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Quarterly reported holdings in Energy Select Sector SPDR by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $35M | 396k | 89.34 |
| 2025-06-30 | $7.3M | 86k | 84.81 |
| 2023-09-30 | $5.1M | 57k | 90.39 |
| 2022-12-31 | $871k | 10k | 87.47 |
| 2022-09-30 | $775k | 11k | 72.03 |
| 2022-06-30 | $980k | 14k | 71.48 |
| 2022-03-31 | $792k | 10k | 76.45 |
| 2021-12-31 | $801k | 15k | 55.39 |
| 2021-09-30 | $753k | 15k | 52.07 |
| 2021-06-30 | $14M | 256k | 53.87 |
| 2021-03-31 | $2.6M | 54k | 49.06 |
| 2018-09-30 | $32M | 420k | 75.74 |
| 2018-06-30 | $4.3M | 57k | 75.95 |
| 2018-03-31 | $404k | 6.0k | 67.33 |
| 2017-09-30 | $479k | 7.0k | 68.43 |
| 2017-03-31 | $1.0M | 15k | 70.14 |
| 2016-12-31 | $2.5M | 33k | 75.33 |
| 2016-09-30 | $1.2M | 18k | 69.66 |
| 2016-06-30 | $2.2M | 33k | 68.25 |
| 2015-06-30 | $654k | 8.7k | 75.19 |