SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q2 2023
Shares 66,530 Value ($000) $8,831 Avg Close — Range —
Q1 2023
Shares 48,100 Value ($000) $6,227 Avg Close — Range —
Q4 2022
Shares 105,000 Value ($000) $14,264 Avg Close — Range —
Q3 2022
Shares 35,975 Value ($000) $4,357 Avg Close — Range —
Q2 2020
Shares 3,060 Value ($000) $306 Avg Close — Range —
Q1 2020
Shares 15,550 Value ($000) $1,377 Avg Close — Range —
Q2 2019
Shares 56,100 Value ($000) $5,197 Avg Close — Range —
Q4 2018
Shares 27,500 Value ($000) $2,344 Avg Close — Range —
Q3 2018
Shares 24,000 Value ($000) $2,284 Avg Close — Range —
Q2 2018
Shares 6,500 Value ($000) $542 Avg Close — Range —
Q4 2017
Shares 5,200 Value ($000) $430 Avg Close — Range —