Allianz Asset Management GmbH
Position in XLV — State Street(R) Health Care Select Sector SPDR(R) ETF
CIK 1535323
MUNICH, 2M
All Filings in XLV
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 XLV | $1,681,796 | 10,600 | Put | Defined | 2026-09-02 | |
| 2026-06-30 XLV | $12,511,927 | 78,860 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 XLV | $1,554,066 | 10,600 | Put | Defined | 2026-05-11 | |
| 2025-12-31 XLV | $1,640,880 | 10,600 | Put | Defined | 2026-02-11 | |
| 2025-09-30 XLV | $5,525,049 | 39,700 | Put | Defined | 2025-11-04 | |
| 2025-06-30 XLV | $5,351,163 | 39,700 | Put | Defined | 2025-07-28 | |
| 2025-03-31 XLV | $5,796,597 | 39,700 | Put | Defined | 2025-05-05 | |
| 2024-12-31 XLV | $5,461,529 | 39,700 | Put | Defined | 2025-02-03 | |
| 2023-06-30 XLV | $8,830,526 | 66,530 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 XLV | $6,227,026 | 48,100 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 XLV | $14,264,250 | 105,000 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 XLV | $4,356,932 | 35,975 | Shares | Defined | 2022-11-08 | |
| 2020-06-30 XLV | $306,214 | 3,060 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 XLV | $1,377,419 | 15,550 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||