Zurich Insurance Group’s Energy Select Sector SPDR Fund XLE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-12,920	Closed	-$1.26M	–	255
2024 Q2	$1.26M	Sell	12,920 -45,010	-78%	-$4.39M	0.01%	203
2024 Q1	$5.65M	Sell	57,930 -963	-2%	-$93.9K	0.05%	128
2023 Q4	$4.87M	Sell	58,893 -9,600	-14%	-$794K	0.05%	135
2023 Q3	$6.14M	Buy	68,493 +4,260	+7%	+$382K	0.07%	131
2023 Q2	$5.22M	Sell	64,233 -9,585	-13%	-$779K	0.05%	117
2023 Q1	$6.32M	Buy	73,818 +718	+1%	+$61.5K	0.08%	116
2022 Q4	$5.86M	Buy	73,100 +14,840	+25%	+$1.19M	0.08%	101
2022 Q3	$4.67M	Sell	58,260 -11,890	-17%	-$953K	0.07%	103
2022 Q2	$5.02M	Buy	70,150 +7,300	+12%	+$522K	0.07%	118
2022 Q1	$4.8M	Buy	62,850 +7,130	+13%	+$545K	0.06%	104
2021 Q4	$3.09M	Buy	55,720 +7,300	+15%	+$404K	0.03%	104
2021 Q3	$2.31M	Buy	48,420 +6,100	+14%	+$291K	0.03%	116
2021 Q2	$2.02M	Hold	42,320	–	–	0.03%	130
2021 Q1	$2.02M	Buy	42,320 +25,470	+151%	+$1.21M	0.03%	113
2020 Q4	$698K	Buy	16,850 +8,938	+113%	+$370K	0.01%	185
2020 Q3	$237K	Sell	7,912 -36,670	-82%	-$1.1M	﹤0.01%	153
2020 Q2	$1.28M	Sell	44,582 -5,450	-11%	-$156K	0.02%	132
2020 Q1	$1.43M	Buy	50,032 +9,300	+23%	+$266K	0.03%	117
2019 Q4	$2.43M	Buy	40,732 +34,871	+595%	+$2.08M	0.04%	124
2019 Q3	$347K	Hold	5,861	–	–	0.01%	476
2019 Q2	$373K	Hold	5,861	–	–	0.01%	412
2019 Q1	$388K	Sell	5,861 -31,404	-84%	-$2.08M	0.01%	389
2018 Q4	$2.14M	Buy	+37,265	New	+$2.14M	0.05%	246
2018 Q3	–	Sell	-7,286	Closed	-$553K	–	514
2018 Q2	$553K	Sell	7,286 -1,339	-16%	-$102K	0.01%	429
2018 Q1	$609K	Buy	8,625 +3,166	+58%	+$224K	0.01%	491
2017 Q4	$394K	Buy	+5,459	New	+$394K	0.01%	550
2016 Q2	–	Sell	-19,797	Closed	-$1.23M	–	377
2016 Q1	$1.23M	Sell	19,797 -45,812	-70%	-$2.85M	0.04%	309
2015 Q4	$3.97M	Buy	65,609 +22,428	+52%	+$1.36M	0.14%	170
2015 Q3	$2.65M	Buy	+43,181	New	+$2.65M	0.1%	161