SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q3 2025
Shares 193,700 Value ($000) $10,435 Avg Close — Range —
Q1 2022
Shares 50,670 Value ($000) $1,942 Avg Close — Range —
Q4 2021
Shares 396,540 Value ($000) $15,513 Avg Close — Range —
Q3 2021
Shares 115,870 Value ($000) $4,349 Avg Close — Range —
Q2 2021
Shares 13,970 Value ($000) $513 Avg Close — Range —
Q1 2021
Shares 13,970 Value ($000) $476 Avg Close — Range —
Q4 2019
Shares 15,350 Value ($000) $473 Avg Close — Range —
Q3 2019
Shares 15,350 Value ($000) $431 Avg Close — Range —
Q2 2019
Shares 111,111 Value ($000) $3,067 Avg Close — Range —
Q1 2019
Shares 389,432 Value ($000) $10,012 Avg Close — Range —
Q3 2018
Shares 80,300 Value ($000) $2,215 Avg Close — Range —
Q2 2018
Shares 92,000 Value ($000) $2,446 Avg Close — Range —
Q1 2018
Shares 128,000 Value ($000) $3,529 Avg Close — Range —
Q4 2017
Shares 120,000 Value ($000) $3,349 Avg Close — Range —
Q3 2017
Shares 53,000 Value ($000) $1,371 Avg Close — Range —
Q1 2017
Shares 50,500 Value ($000) $1,208 Avg Close — Range —
Q4 2016
Shares 77,500 Value ($000) $1,802 Avg Close — Range —
Q4 2014
Shares 431,700 Value ($000) $10,676 Avg Close — Range —
Q3 2014
Shares 263,000 Value ($000) $6,094 Avg Close — Range —