SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 35,000 Value ($000) $2,576 Avg Close — Range —
Q1 2022
Shares 12,800 Value ($000) $1,128 Avg Close — Range —
Q4 2021
Shares 51,700 Value ($000) $4,664 Avg Close — Range —
Q3 2021
Shares 36,100 Value ($000) $2,856 Avg Close — Range —
Q2 2021
Shares 23,000 Value ($000) $1,893 Avg Close — Range —
Q1 2021
Shares 120,000 Value ($000) $9,456 Avg Close — Range —
Q2 2018
Shares 12,200 Value ($000) $708 Avg Close — Range —
Q1 2018
Shares 12,200 Value ($000) $695 Avg Close — Range —