Zurich Insurance Group’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Sell |
18,239
-2,800
| -13% | -$1.74M | 0.09% | 131 |
|
|
2025
Q1 | $12.4M | Sell |
21,039
-200
| -0.9% | -$118K | 0.1% | 140 |
|
|
2024
Q4 | $12.5M | Sell |
21,239
-950
| -4% | -$560K | 0.1% | 135 |
|
|
2024
Q3 | $12.8M | Hold |
22,189
| – | – | 0.11% | 128 |
|
|
2024
Q2 | $11.5M | Buy |
22,189
+2,850
| +15% | +$1.48M | 0.1% | 117 |
|
|
2024
Q1 | $10M | Buy |
19,339
+2,905
| +18% | +$1.51M | 0.09% | 123 |
|
|
2023
Q4 | $7.83M | Buy |
16,434
+125
| +0.8% | +$59.6K | 0.08% | 127 |
|
|
2023
Q3 | $7.04M | Sell |
16,309
-456
| -3% | -$197K | 0.07% | 129 |
|
|
2023
Q2 | $7.56M | Buy |
16,765
+2,008
| +14% | +$905K | 0.08% | 112 |
|
|
2023
Q1 | $6.04M | Sell |
14,757
-6,371
| -30% | -$2.61M | 0.08% | 117 |
|
|
2022
Q4 | $7.53M | Sell |
21,128
-6,574
| -24% | -$2.34M | 0.11% | 95 |
|
|
2022
Q3 | $9.88M | Sell |
27,702
-13,724
| -33% | -$4.89M | 0.15% | 91 |
|
|
2022
Q2 | $15.6M | Sell |
41,426
-18,782
| -31% | -$7.09M | 0.23% | 100 |
|
|
2022
Q1 | $27.2M | Sell |
60,208
-56,175
| -48% | -$25.4M | 0.34% | 77 |
|
|
2021
Q4 | $55.4M | Buy |
116,383
+11,120
| +11% | +$5.29M | 0.63% | 50 |
|
|
2021
Q3 | $43.8M | Buy |
105,263
+46,763
| +80% | +$19.5M | 0.52% | 56 |
|
|
2021
Q2 | $24.4M | Buy |
58,500
+26,719
| +84% | +$11.1M | 0.3% | 66 |
|
|
2021
Q1 | $13.2M | Buy |
31,781
+8,756
| +38% | +$3.63M | 0.19% | 67 |
|
|
2020
Q4 | $8.76M | Sell |
23,025
-4,110
| -15% | -$1.56M | 0.13% | 75 |
|
|
2020
Q3 | $9.09M | Sell |
27,135
-593
| -2% | -$199K | 0.16% | 66 |
|
|
2020
Q2 | $7.36M | Sell |
27,728
-12,380
| -31% | -$3.29M | 0.12% | 69 |
|
|
2020
Q1 | $10.5M | Sell |
40,108
-33,883
| -46% | -$8.86M | 0.22% | 70 |
|
|
2019
Q4 | $23.8M | Buy |
73,991
+37,550
| +103% | +$12.1M | 0.43% | 71 |
|
|
2019
Q3 | $10.8M | Sell |
36,441
-2,615
| -7% | -$776K | 0.21% | 122 |
|
|
2019
Q2 | $11.4M | Sell |
39,056
-1
| -0% | -$293 | 0.23% | 127 |
|
|
2019
Q1 | $11M | Sell |
39,057
-37,404
| -49% | -$10.6M | 0.24% | 127 |
|
|
2018
Q4 | $19M | Buy |
76,461
+26,088
| +52% | +$6.49M | 0.46% | 62 |
|
|
2018
Q3 | $14.6M | Buy |
50,373
+12,096
| +32% | +$3.52M | 0.31% | 90 |
|
|
2018
Q2 | $10.4M | Buy |
38,277
+3,710
| +11% | +$1.01M | 0.23% | 123 |
|
|
2018
Q1 | $9.12M | Buy |
34,567
+13,801
| +66% | +$3.64M | 0.21% | 130 |
|
|
2017
Q4 | $5.54M | Sell |
20,766
-3,784
| -15% | -$1.01M | 0.13% | 187 |
|
|
2017
Q3 | $6.17M | Buy |
+24,550
| New | +$6.17M | 0.17% | 147 |
|
|
2017
Q2 | – | Sell |
-25,092
| Closed | -$5.92M | – | 580 |
|
|
2017
Q1 | $5.92M | Buy |
25,092
+4,060
| +19% | +$957K | 0.17% | 140 |
|
|
2016
Q4 | $4.7M | Buy |
+21,032
| New | +$4.7M | 0.15% | 176 |
|
|
2016
Q2 | – | Sell |
-117,315
| Closed | -$24.2M | – | 373 |
|
|
2016
Q1 | $24.2M | Buy |
117,315
+8,103
| +7% | +$1.67M | 0.86% | 25 |
|
|
2015
Q4 | $22.3M | Buy |
109,212
+12,836
| +13% | +$2.62M | 0.8% | 33 |
|
|
2015
Q3 | $18.4M | Buy |
+96,376
| New | +$18.4M | 0.68% | 54 |
|