Zurich Insurance Group’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-9,032	Closed	-$419K	–	254
2024 Q2	$419K	Sell	9,032 -46,120	-84%	-$2.08M	﹤0.01%	227
2024 Q1	$2.56M	Hold	55,152	–	–	0.02%	155
2023 Q4	$2.3M	Hold	55,152	–	–	0.02%	159
2023 Q3	$2.14M	Sell	55,152 -8,680	-14%	-$356K	0.02%	157
2023 Q2	$2.66M	Buy	63,832 +18,460	+41%	+$734K	0.03%	133
2023 Q1	$1.82M	Buy	45,372 +9,540	+27%	+$386K	0.02%	150
2022 Q4	$1.23M	Hold	35,832	–	–	0.02%	170
2022 Q3	$1.23M	Sell	35,832 -3,740	-9%	-$141K	0.02%	163
2022 Q2	$1.46M	Buy	39,572 +1,000	+3%	+$41.8K	0.02%	160
2022 Q1	$1.7M	Sell	38,572 -16,600	-30%	-$708K	0.02%	141
2021 Q4	$2.49M	Sell	55,172 -16,840	-23%	-$727K	0.03%	112
2021 Q3	$2.99M	Sell	72,012 -8,920	-11%	-$371K	0.04%	104
2021 Q2	$3.36M	Buy	80,932 +37,000	+84%	+$1.56M	0.04%	101
2021 Q1	$1.82M	Sell	43,932 -16,000	-27%	-$604K	0.03%	123
2020 Q4	$2.29M	Buy	59,932 +19,760	+49%	+$677K	0.03%	97
2020 Q3	$1.28M	Hold	40,172	–	–	0.02%	125
2020 Q2	$917K	Sell	40,172 -14,760	-27%	-$388K	0.02%	147
2020 Q1	$1.25M	Buy	+54,932	New	+$1.51M	0.03%	123
2019 Q1	–	Sell	-26,930	Closed	-$680K	–	489
2018 Q4	$680K	Buy	+26,930	New	+$718K	0.02%	349
2016 Q2	–	Sell	-21,958	Closed	-$495K	–	376
2016 Q1	$495K	Sell	21,958 -82,456	-79%	-$1.71M	0.02%	364
2015 Q4	$2.27M	Sell	104,414 -57,744	-36%	-$1.28M	0.08%	223
2015 Q3	$3.24M	Buy	+162,158	New	+$3.61M	0.12%	157