Allianz Asset Management GmbH

Holdings History for SELECT SECTOR SPDR TR - PUT

Investment type: Equity / PUT

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024	put		-0.96%	$0	0	-572,700	-100%	$45.35	Q1 2024
31 Dec 2023	put	0.96%	-1.3%	$48,988,758	572,700	-778,000	-58%	$85.54	Q4 2023
30 Sep 2023	put	1.4%	+0.14%	$106,097,485	1,350,700	+132,200	+11%	$78.55	Q3 2023
30 Jun 2023	put	1.5%	+0.61%	$100,977,095	1,218,500	+500,100	+70%	$82.87	Q2 2023
31 Mar 2023	put	0.83%	+0.25%	$57,946,144	718,400	+214,800	+43%	$80.66	Q1 2023
31 Dec 2022	put	0.76%	+0.74%	$39,119,648	503,600	+492,500	+4437%	$77.68	Q4 2022
30 Sep 2022	put	0.02%	0%	$755,000	11,100	0		$68.02	Q3 2022
30 Jun 2022	put	0.03%	+0.03%	$817,000	11,100	+11,100	NEW	$73.60	Q2 2022
31 Dec 2020	put		-0.67%	$0	0	-31,885	-100%	$45.35	Q4 2020
30 Sep 2020	put	0.67%	0%	$2,029,000	31,885	0		$63.63	Q3 2020
30 Jun 2020	put	0.03%	0%	$1,797,000	31,885	0		$56.36	Q2 2020
31 Mar 2020	put	0.03%	-0.26%	$1,436,000	31,885	-326,666	-91%	$45.04	Q1 2020
31 Dec 2019	put	0.16%	+0.16%	$22,022,000	358,551	+358,551	NEW	$61.42	Q4 2019
30 Jun 2018	put		-0.3%	$0	0	-643,900	-100%	$45.35	Q2 2018
31 Mar 2018	put	0.29%	-0.15%	$36,664,000	643,900	-325,149	-34%	$56.94	Q1 2018
31 Dec 2017	put	0.16%	-0.05%	$58,657,000	969,049	-306,677	-24%	$60.53	Q4 2017
30 Sep 2017	put	0.23%	+0.04%	$72,461,000	1,275,726	+232,359	+22%	$56.80	Q3 2017
30 Jun 2017	put	0.25%	-0.01%	$56,144,000	1,043,367	-34,648	-3.2%	$53.81	Q2 2017
31 Mar 2017	put	0.26%	+0.09%	$56,499,000	1,078,015	+384,267	+55%	$52.41	Q1 2017
31 Dec 2016	put	0.1%	-0.13%	$34,479,000	693,748	-877,752	-56%	$49.70	Q4 2016
30 Sep 2016	put		0%	$75,039,000	1,571,500	0		$47.75 ^*	Q3 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.