ALLIANZ ASSET MANAGEMENT GMBH – SPDR S&P 500 ETF Trust Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$100.28M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.43% | 21.81K shares | 2.59M | $357.18 | 280.77K |
| Q2 2022 | share | Increase | +36.21% | 68.84K shares | 11.83M | $377.25 | 258.95K |
| Q1 2022 | share | Increase | +420.19% | 153.56K shares | 68.49M | $451.64 | 190.10K |
| Q4 2021 | share | Decrease | -37.74% | -22.15K shares | -7.82M | $476.16 | 36.54K |
| Q3 2021 | share | Decrease | -61.69% | -94.50K shares | -40.39M | $429.14 | 58.7K |
| Q2 2021 | share | Increase | +229.87% | 106.76K shares | 47.17M | $426.68 | 153.20K |
| Q1 2021 | share | Decrease | -37.49% | -27.86K shares | -9.37M | $393.75 | 46.44K |
| Q4 2020 | share | Decrease | -0.52% | -392 shares | 2.76M | $370.23 | 74.30K |
| Q3 2020 | share | Increase | +22.98% | 13.95K shares | 6.28M | $330.21 | 74.69K |
| Q2 2020 | share | Decrease | -18.14% | -13.46K shares | -396K | $302.82 | 60.74K |
| Q1 2020 | share | Decrease | -98.97% | -7.16M shares | -2.30B | $252 | 74.20K |
| Q4 2019 | share | Increase | +11.00% | 716.69K shares | 394.26M | $312.76 | 7.23M |
| Q3 2019 | share | Decrease | -16.46% | -1.28M shares | -351.76M | $286.98 | 6.51M |
| Q2 2019 | share | Increase | +5.09% | 378.18K shares | 188.91M | $282.02 | 7.80M |
| Q1 2019 | share | Increase | +2.22% | 161.57K shares | 282.20M | $270.58 | 7.42M |
| Q4 2018 | share | Decrease | -5.30% | -406.09K shares | -414.46M | $238.35 | 7.26M |
| Q3 2018 | share | Increase | +3.26% | 241.91K shares | 214.70M | $275.61 | 7.66M |
| Q2 2018 | share | Decrease | -0.10% | -7.60K shares | 58.37M | $256.02 | 7.42M |
| Q1 2018 | share | Decrease | -4.27% | -331.64K shares | -116.08M | $247.24 | 7.43M |
| Q4 2017 | share | Decrease | -45.80% | -6.56M shares | -1.52B | $249.73 | 7.76M |
| Q3 2017 | share | Increase | +94.80% | 6.97M shares | 1.82B | $233.91 | 14.32M |
| Q2 2017 | share | Decrease | -29.41% | -3.06M shares | -677.95M | $224.02 | 7.35M |
| Q1 2017 | share | Increase | +18.50% | 1.62M shares | 490.74M | $217.35 | 10.41M |
| Q4 2016 | share | Decrease | -18.22% | -1.95M shares | -360.28M | $205.2 | 8.79M |
| Q3 2016 | share | Increase | +119.61% | 5.85M shares | 1.30B | $197.4 | 10.75M |
| Q2 2016 | share | Increase | +10.75% | 475.22K shares | 117.02M | $190.21 | 4.89M |
| Q1 2016 | share | Increase | +16.70% | 632.83K shares | 136.30M | $185.64 | 4.42M |