SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

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

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

Q4 2021
Shares 35,000 Value ($000) $3,688 Avg Close — Range —
Q3 2021
Shares 25,900 Value ($000) $2,534 Avg Close — Range —
Q2 2021
Shares 60,900 Value ($000) $6,236 Avg Close — Range —
Q1 2021
Shares 55,407 Value ($000) $5,455 Avg Close — Range —
Q4 2020
Shares 29,150 Value ($000) $2,581 Avg Close — Range —
Q4 2019
Shares 31,000 Value ($000) $2,526 Avg Close — Range —
Q1 2019
Shares 4,000 Value ($000) $300 Avg Close — Range —
Q3 2018
Shares 37,498 Value ($000) $2,940 Avg Close — Range —
Q2 2018
Shares 29,200 Value ($000) $2,092 Avg Close — Range —
Q1 2018
Shares 36,200 Value ($000) $2,689 Avg Close — Range —
Q4 2017
Shares 33,200 Value ($000) $2,512 Avg Close — Range —
Q3 2017
Shares 29,700 Value ($000) $2,109 Avg Close — Range —
Q2 2017
Shares 32,000 Value ($000) $2,162 Avg Close — Range —
Q1 2017
Shares 41,300 Value ($000) $2,698 Avg Close — Range —
Q4 2016
Shares 53,500 Value ($000) $3,329 Avg Close — Range —
Q3 2016
Shares 59,800 Value ($000) $3,460 Avg Close — Range —
Q2 2016
Shares 52,000 Value ($000) $2,913 Avg Close — Range —