Allianz Asset Management GmbH
Position in XLY — State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF
CIK 1535323
MUNICH, 2M
All Filings in XLY
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 XLY | $39,511,632 | 336,900 | Put | Defined | 2026-09-02 | |
| 2026-03-31 XLY | $19,452,930 | 178,500 | Put | Defined | 2026-05-11 | |
| 2025-09-30 XLY | $4,313,520 | 36,000 | Put | Defined | 2025-11-04 | |
| 2025-06-30 XLY | $6,400,368 | 58,900 | Put | Defined | 2025-07-28 | |
| 2025-03-31 XLY | $12,834,900 | 130,000 | Put | Defined | 2025-05-05 | |
| 2024-12-31 XLY | $15,323,105 | 136,600 | Put | Defined | 2025-02-03 | |
| 2024-09-30 XLY | $16,029,600 | 160,000 | Put | Defined | 2024-11-13 | |
| 2024-06-30 XLY | $29,001,600 | 318,000 | Put | Defined | 2024-08-13 | |
| 2024-03-31 XLY | $12,909,078 | 140,400 | Put | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||