Zurich Insurance Group’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,516
| Closed | -$419K | – | 254 |
|
|
2024
Q2 | $419K | Sell |
4,516
-23,060
| -84% | -$2.14M | ﹤0.01% | 227 |
|
|
2024
Q1 | $2.56M | Hold |
27,576
| – | – | 0.02% | 155 |
|
|
2023
Q4 | $2.3M | Hold |
27,576
| – | – | 0.02% | 159 |
|
|
2023
Q3 | $2.14M | Sell |
27,576
-4,340
| -14% | -$337K | 0.02% | 157 |
|
|
2023
Q2 | $2.66M | Buy |
31,916
+9,230
| +41% | +$769K | 0.03% | 133 |
|
|
2023
Q1 | $1.82M | Buy |
22,686
+4,770
| +27% | +$382K | 0.02% | 150 |
|
|
2022
Q4 | $1.23M | Hold |
17,916
| – | – | 0.02% | 170 |
|
|
2022
Q3 | $1.23M | Sell |
17,916
-1,870
| -9% | -$128K | 0.02% | 163 |
|
|
2022
Q2 | $1.46M | Buy |
19,786
+500
| +3% | +$36.8K | 0.02% | 160 |
|
|
2022
Q1 | $1.7M | Sell |
19,286
-8,300
| -30% | -$732K | 0.02% | 141 |
|
|
2021
Q4 | $2.49M | Sell |
27,586
-8,420
| -23% | -$760K | 0.03% | 112 |
|
|
2021
Q3 | $2.99M | Sell |
36,006
-4,460
| -11% | -$370K | 0.04% | 104 |
|
|
2021
Q2 | $3.36M | Buy |
40,466
+18,500
| +84% | +$1.53M | 0.04% | 101 |
|
|
2021
Q1 | $1.82M | Sell |
21,966
-8,000
| -27% | -$664K | 0.03% | 123 |
|
|
2020
Q4 | $2.29M | Buy |
29,966
+9,880
| +49% | +$756K | 0.03% | 97 |
|
|
2020
Q3 | $1.28M | Hold |
20,086
| – | – | 0.02% | 125 |
|
|
2020
Q2 | $917K | Sell |
20,086
-7,380
| -27% | -$337K | 0.02% | 147 |
|
|
2020
Q1 | $1.25M | Buy |
+27,466
| New | +$1.25M | 0.03% | 123 |
|
|
2019
Q1 | – | Sell |
-13,465
| Closed | -$680K | – | 489 |
|
|
2018
Q4 | $680K | Buy |
+13,465
| New | +$680K | 0.02% | 349 |
|
|
2016
Q2 | – | Sell |
-10,979
| Closed | -$495K | – | 376 |
|
|
2016
Q1 | $495K | Sell |
10,979
-41,228
| -79% | -$1.86M | 0.02% | 364 |
|
|
2015
Q4 | $2.27M | Sell |
52,207
-28,872
| -36% | -$1.26M | 0.08% | 223 |
|
|
2015
Q3 | $3.24M | Buy |
+81,079
| New | +$3.24M | 0.12% | 157 |
|