SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q4 2025
Shares 480 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 30,500 Value ($000) $2,309 Avg Close — Range —
Q3 2024
Shares 8,400 Value ($000) $679 Avg Close — Range —
Q4 2022
Shares 2,125 Value ($000) $150 Avg Close — Range —
Q3 2022
Shares 3,190 Value ($000) $209 Avg Close — Range —
Q1 2022
Shares 62,675 Value ($000) $4,667 Avg Close — Range —
Q4 2019
Shares 109,187 Value ($000) $7,056 Avg Close — Range —
Q3 2019
Shares 13,000 Value ($000) $841 Avg Close — Range —
Q2 2019
Shares 102,243 Value ($000) $6,097 Avg Close — Range —
Q4 2018
Shares 24,900 Value ($000) $1,315 Avg Close — Range —
Q4 2017
Shares 6,500 Value ($000) $342 Avg Close — Range —
Q3 2017
Shares 6,500 Value ($000) $345 Avg Close — Range —
Q2 2017
Shares 14,000 Value ($000) $729 Avg Close — Range —