SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q3 2025
Shares 32,700 Value ($000) $2,921 Avg Close — Range —
Q3 2023
Shares 56,500 Value ($000) $5,107 Avg Close — Range —
Q4 2022
Shares 9,960 Value ($000) $871 Avg Close — Range —
Q3 2022
Shares 10,760 Value ($000) $775 Avg Close — Range —
Q2 2022
Shares 13,710 Value ($000) $980 Avg Close — Range —
Q1 2022
Shares 10,360 Value ($000) $792 Avg Close — Range —
Q4 2021
Shares 14,460 Value ($000) $801 Avg Close — Range —
Q3 2021
Shares 14,460 Value ($000) $753 Avg Close — Range —
Q2 2021
Shares 256,170 Value ($000) $13,800 Avg Close — Range —
Q1 2021
Shares 53,670 Value ($000) $2,633 Avg Close — Range —
Q3 2018
Shares 419,907 Value ($000) $31,803 Avg Close — Range —
Q2 2018
Shares 56,920 Value ($000) $4,323 Avg Close — Range —
Q1 2018
Shares 6,000 Value ($000) $404 Avg Close — Range —
Q3 2017
Shares 7,000 Value ($000) $479 Avg Close — Range —
Q1 2017
Shares 14,700 Value ($000) $1,031 Avg Close — Range —
Q4 2016
Shares 33,200 Value ($000) $2,501 Avg Close — Range —
Q3 2016
Shares 17,800 Value ($000) $1,240 Avg Close — Range —
Q2 2016
Shares 32,600 Value ($000) $2,225 Avg Close — Range —
Q2 2015
Shares 8,700 Value ($000) $654 Avg Close — Range —