Zurich Insurance Group’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,840
| Closed | -$1.26M | – | 255 |
|
|
2024
Q2 | $1.26M | Sell |
25,840
-90,020
| -78% | -$4.19M | 0.01% | 203 |
|
|
2024
Q1 | $5.65M | Sell |
115,860
-1,926
| -2% | -$82.7K | 0.05% | 128 |
|
|
2023
Q4 | $4.87M | Sell |
117,786
-19,200
| -14% | -$821K | 0.05% | 135 |
|
|
2023
Q3 | $6.14M | Buy |
136,986
+8,520
| +7% | +$373K | 0.07% | 131 |
|
|
2023
Q2 | $5.22M | Sell |
128,466
-19,170
| -13% | -$781K | 0.05% | 117 |
|
|
2023
Q1 | $6.32M | Buy |
147,636
+1,436
| +1% | +$61.4K | 0.08% | 116 |
|
|
2022
Q4 | $5.86M | Buy |
146,200
+29,680
| +25% | +$1.29M | 0.08% | 101 |
|
|
2022
Q3 | $4.67M | Sell |
116,520
-23,780
| -17% | -$899K | 0.07% | 103 |
|
|
2022
Q2 | $5.02M | Buy |
140,300
+14,600
| +12% | +$586K | 0.07% | 118 |
|
|
2022
Q1 | $4.8M | Buy |
125,700
+14,260
| +13% | +$494K | 0.06% | 104 |
|
|
2021
Q4 | $3.08M | Buy |
111,440
+14,600
| +15% | +$413K | 0.03% | 104 |
|
|
2021
Q3 | $2.31M | Buy |
96,840
+12,200
| +14% | +$302K | 0.03% | 116 |
|
|
2021
Q2 | $2.02M | Hold |
84,640
| – | – | 0.03% | 130 |
|
|
2021
Q1 | $2.02M | Buy |
84,640
+50,940
| +151% | +$1.18M | 0.03% | 113 |
|
|
2020
Q4 | $698K | Buy |
33,700
+17,876
| +113% | +$308K | 0.01% | 185 |
|
|
2020
Q3 | $237K | Sell |
15,824
-73,340
| -82% | -$1.3M | ﹤0.01% | 153 |
|
|
2020
Q2 | $1.28M | Sell |
89,164
-10,900
| -11% | -$203K | 0.02% | 132 |
|
|
2020
Q1 | $1.43M | Buy |
100,064
+18,600
| +23% | +$441K | 0.03% | 117 |
|
|
2019
Q4 | $2.43M | Buy |
81,464
+69,742
| +595% | +$2.07M | 0.04% | 124 |
|
|
2019
Q3 | $347K | Hold |
11,722
| – | – | 0.01% | 476 |
|
|
2019
Q2 | $373K | Hold |
11,722
| – | – | 0.01% | 412 |
|
|
2019
Q1 | $388K | Sell |
11,722
-62,808
| -84% | -$2.02M | 0.01% | 389 |
|
|
2018
Q4 | $2.13M | Buy |
+74,530
| New | +$2.49M | 0.05% | 246 |
|
|
2018
Q3 | – | Sell |
-14,572
| Closed | -$553K | – | 514 |
|
|
2018
Q2 | $553K | Sell |
14,572
-2,678
| -16% | -$99.5K | 0.01% | 429 |
|
|
2018
Q1 | $609K | Buy |
17,250
+6,332
| +58% | +$224K | 0.01% | 491 |
|
|
2017
Q4 | $394K | Buy |
+10,918
| New | +$376K | 0.01% | 550 |
|
|
2016
Q2 | – | Sell |
-39,594
| Closed | -$1.23M | – | 377 |
|
|
2016
Q1 | $1.23M | Sell |
39,594
-91,624
| -70% | -$2.66M | 0.04% | 309 |
|
|
2015
Q4 | $3.97M | Buy |
131,218
+44,856
| +52% | +$1.48M | 0.14% | 170 |
|
|
2015
Q3 | $2.65M | Buy |
+86,362
| New | +$2.91M | 0.1% | 161 |
|
Other funds holding XLE
Zurich Insurance Group's XLE Position: Q3 2024 in Review
Zurich Insurance Group sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2024, closing a stake of 25,840 shares — an estimated $1.26M sold.
Zurich Insurance Group first reported a position in XLE in Q3 2015 and held it in 29 quarters. The position peaked at $6.32M in Q1 2023. 1,751 funds tracked by Wall St. Rank hold XLE as of Q3 2024.
- Zurich Insurance Group reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2024 after selling out during the quarter.
- Zurich Insurance Group sold 25,840 State Street Energy Select Sector SPDR ETF shares in Q3 2024, an estimated $1.26M.
- Zurich Insurance Group first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2015 and held it in 29 quarters.
- Zurich Insurance Group's State Street Energy Select Sector SPDR ETF position peaked at $6.32M in Q1 2023.
- 1,751 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2024.
Based on Zurich Insurance Group's 13F filing for Q3 2024, filed 14 Nov 2024.