Allianz Asset Management Gmb H Select Sector Spdr Fund Health Transaction History

Allianz Asset Management Gmb H

$72.3 Billion
Q4 2024

A detailed history of Allianz Asset Management Gmb H transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 39,700 shares of XLV stock, worth $5.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

39,700

Holding current value

$5.75 Million

% of portfolio

0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$126.74 - $135.66 $2.34 Million - $2.5 Million	18,430 Added 38.32%	66,530 $8.83 Million
Q1 2023 May 11, 2023	SELL	$124.15 - $135.82 $7.06 Million - $7.73 Million	-56,900 Reduced 54.19%	48,100 $6.23 Million
Q4 2022 Feb 13, 2023	BUY	$121.85 - $140.1 $8.41 Million - $9.67 Million	69,025 Added 191.87%	105,000 $14.3 Million
Q3 2022 Nov 08, 2022	BUY	$121.11 - $134.29 $4.36 Million - $4.83 Million	35,975 New	35,975 $4.36 Million
Q3 2020 Nov 13, 2020	SELL	$100.71 - $109.44 $308,172 - $334,886	-3,060 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$85.21 - $103.92 $1.06 Million - $1.3 Million	-12,490 Reduced 80.32%	3,060 $306,000
Q1 2020 May 14, 2020	BUY	$74.62 - $104.73 $1.16 Million - $1.63 Million	15,550 New	15,550 $1.38 Million
Q3 2019 Nov 13, 2019	SELL	$89.33 - $92.0 $5.01 Million - $5.16 Million	-56,100 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	N/A	56,100 New	56,100 $5.2 Million
Q1 2019 May 13, 2019	SELL	N/A	-27,500 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	3,500 Added 14.58%	27,500 $2.34 Million
Q3 2018 Nov 13, 2018	BUY	N/A	17,500 Added 269.23%	24,000 $2.28 Million
Q2 2018 Aug 13, 2018	BUY	N/A	6,500 New	6,500 $542,000
Q1 2018 May 14, 2018	SELL	N/A	-5,200 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	N/A	5,200	5,200 $430,000

Others Institutions Holding XLV

# of Institutions

1,955

Shares Held

199M

Call Options Held

11.3M

Put Options Held

18.8M

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About SELECT SECTOR SPDR FUND-HEALTH

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Allianz Asset Management Gmb H Select Sector Spdr Fund Health Transaction History