Financial Select Sector SPDR shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Financial Select Sector SPDR (XLF) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Financial Select Sector SPDR
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Quarterly reported holdings in Financial Select Sector SPDR by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $233M | 5.1M | 45.32 |
| 2024-06-30 | $210M | 5.1M | 41.11 |
| 2022-03-31 | $1.9M | 51k | 38.33 |
| 2021-12-31 | $16M | 397k | 39.12 |
| 2021-09-30 | $4.3M | 116k | 37.53 |
| 2021-06-30 | $513k | 14k | 36.72 |
| 2021-03-31 | $476k | 14k | 34.07 |
| 2019-12-31 | $483k | 15k | 31.43 |
| 2019-09-30 | $439k | 15k | 28.57 |
| 2019-06-30 | $3.1M | 111k | 27.60 |
| 2019-03-31 | $10M | 389k | 25.71 |
| 2018-09-30 | $2.2M | 80k | 27.58 |
| 2018-06-30 | $2.4M | 92k | 26.59 |
| 2018-03-31 | $3.5M | 128k | 27.57 |
| 2017-12-31 | $3.3M | 120k | 27.91 |
| 2017-09-30 | $1.4M | 53k | 25.87 |
| 2017-03-31 | $1.2M | 51k | 23.92 |
| 2016-12-31 | $1.8M | 78k | 23.25 |
| 2015-03-31 | $104M | 4.3M | 24.11 |
| 2014-12-31 | $138M | 5.6M | 24.73 |
| 2014-09-30 | $39M | 1.7M | 23.17 |
| 2014-06-30 | $56M | 2.5M | 22.74 |
| 2014-03-31 | $78M | 3.5M | 22.34 |
| 2013-12-31 | $94M | 4.3M | 21.86 |
| 2013-09-30 | $86M | 4.3M | 19.92 |
| 2013-06-30 | $106M | 5.4M | 19.49 |