Allianz Asset Management GmbH
Position in XLE — State Street(R) Energy Select Sector SPDR(R) ETF
CIK 1535323
MUNICH, 2M
All Filings in XLE
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 XLE | $25,094,475 | 472,500 | Put | Defined | 2026-09-02 | |
| 2026-03-31 XLE | $11,228,958 | 183,300 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 XLE | $52,438,560 | 856,000 | Put | Defined | 2026-05-11 | |
| 2025-12-31 XLE | $50,549,126 | 1,130,600 | Put | Defined | 2026-02-11 | |
| 2025-09-30 XLE | $1,460,709 | 32,700 | Shares | Defined | 2025-11-04 | |
| 2025-09-30 XLE | $16,215,210 | 363,000 | Put | Defined | 2025-11-04 | |
| 2025-06-30 XLE | $3,625,627 | 85,500 | Put | Defined | 2025-07-28 | |
| 2024-03-31 XLE | $2,870,064 | 60,800 | Put | Defined | 2024-05-14 | |
| 2023-09-30 XLE | $2,553,517 | 56,500 | Shares | Defined | 2023-11-13 | |
| 2022-12-31 XLE | $435,600 | 9,960 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 XLE | $387,467 | 10,760 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 XLE | $490,201 | 13,710 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 XLE | $395,959 | 10,360 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 XLE | $401,265 | 14,460 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 XLE | $376,610 | 14,460 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 XLE | $6,899,938 | 256,170 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 XLE | $1,316,525 | 53,670 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||