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

Zurich Insurance Group’s Portfolio XLB Stock Details XLB Fund Activity

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

Other funds holding XLB

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Zurich Insurance Group's XLB Position: Q3 2024 in Review

Zurich Insurance Group sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q3 2024, closing a stake of 9,032 shares — an estimated $419K sold.

Zurich Insurance Group first reported a position in XLB in Q3 2015 and held it in 22 quarters. The position peaked at $3.36M in Q2 2021. 800 funds tracked by Wall St. Rank hold XLB as of Q3 2024.

Zurich Insurance Group reported no remaining State Street Materials Select Sector SPDR ETF position as of Q3 2024 after selling out during the quarter.
Zurich Insurance Group sold 9,032 State Street Materials Select Sector SPDR ETF shares in Q3 2024, an estimated $419K.
Zurich Insurance Group first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2015 and held it in 22 quarters.
Zurich Insurance Group's State Street Materials Select Sector SPDR ETF position peaked at $3.36M in Q2 2021.
800 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2024.

Based on Zurich Insurance Group's 13F filing for Q3 2024, filed 14 Nov 2024.