SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2021
Shares 9,200 Value ($000) $1,607 Avg Close — Range —
Q3 2021
Shares 2,700 Value ($000) $403 Avg Close — Range —
Q2 2021
Shares 2,700 Value ($000) $399 Avg Close — Range —
Q1 2021
Shares 4,300 Value ($000) $571 Avg Close — Range —
Q4 2020
Shares 2,820 Value ($000) $367 Avg Close — Range —
Q3 2020
Shares 2,820 Value ($000) $329 Avg Close — Range —
Q2 2020
Shares 74,500 Value ($000) $7,785 Avg Close — Range —
Q1 2020
Shares 47,055 Value ($000) $3,781 Avg Close — Range —
Q3 2019
Shares 25,008 Value ($000) $2,014 Avg Close — Range —
Q1 2019
Shares 13,765 Value ($000) $1,019 Avg Close — Range —
Q4 2017
Shares 4,865 Value ($000) $311 Avg Close — Range —
Q1 2016
Shares 25,000 Value ($000) $1,109 Avg Close — Range —