Zurich Insurance Group’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,905
| Closed | -$414K | – | 256 |
|
|
2024
Q2 | $414K | Sell |
9,905
-260,220
| -96% | -$10.9M | ﹤0.01% | 228 |
|
|
2024
Q1 | $11.3M | Sell |
270,125
-1,213
| -0.4% | -$50.6K | 0.1% | 121 |
|
|
2023
Q4 | $10.2M | Buy |
271,338
+20,000
| +8% | +$752K | 0.1% | 124 |
|
|
2023
Q3 | $8.35M | Buy |
251,338
+10,200
| +4% | +$339K | 0.09% | 127 |
|
|
2023
Q2 | $8.34M | Sell |
241,138
-14,118
| -6% | -$488K | 0.09% | 110 |
|
|
2023
Q1 | $8.18M | Sell |
255,256
-25,458
| -9% | -$816K | 0.1% | 111 |
|
|
2022
Q4 | $8.5M | Sell |
280,714
-70,674
| -20% | -$2.14M | 0.12% | 94 |
|
|
2022
Q3 | $10.6M | Sell |
351,388
-95,483
| -21% | -$2.89M | 0.17% | 90 |
|
|
2022
Q2 | $14.1M | Buy |
446,871
+39,310
| +10% | +$1.24M | 0.21% | 101 |
|
|
2022
Q1 | $15.6M | Buy |
407,561
+23,320
| +6% | +$894K | 0.19% | 83 |
|
|
2021
Q4 | $15M | Sell |
384,241
-37,910
| -9% | -$1.48M | 0.17% | 73 |
|
|
2021
Q3 | $14.8M | Buy |
422,151
+54,950
| +15% | +$1.93M | 0.18% | 77 |
|
|
2021
Q2 | $12.9M | Buy |
367,201
+71,505
| +24% | +$2.51M | 0.16% | 78 |
|
|
2021
Q1 | $10.4M | Buy |
295,696
+66,320
| +29% | +$2.33M | 0.15% | 69 |
|
|
2020
Q4 | $7.09M | Sell |
229,376
-2,150
| -0.9% | -$66.5K | 0.1% | 78 |
|
|
2020
Q3 | $5.57M | Sell |
231,526
-10,510
| -4% | -$253K | 0.1% | 71 |
|
|
2020
Q2 | $5.18M | Sell |
242,036
-3,585
| -1% | -$76.8K | 0.09% | 75 |
|
|
2020
Q1 | $5.26M | Buy |
245,621
+52,505
| +27% | +$1.12M | 0.11% | 80 |
|
|
2019
Q4 | $5.93M | Buy |
193,116
+167,233
| +646% | +$5.13M | 0.11% | 110 |
|
|
2019
Q3 | $725K | Sell |
25,883
-11,337
| -30% | -$318K | 0.01% | 467 |
|
|
2019
Q2 | $1.03M | Sell |
37,220
-10,896
| -23% | -$301K | 0.02% | 367 |
|
|
2019
Q1 | $1.24M | Sell |
48,116
-170,169
| -78% | -$4.37M | 0.03% | 309 |
|
|
2018
Q4 | $5.18M | Buy |
218,285
+96,224
| +79% | +$2.28M | 0.12% | 200 |
|
|
2018
Q3 | $3.37M | Buy |
122,061
+85,921
| +238% | +$2.37M | 0.07% | 270 |
|
|
2018
Q2 | $961K | Sell |
36,140
-85,539
| -70% | -$2.27M | 0.02% | 397 |
|
|
2018
Q1 | $3.33M | Buy |
121,679
+6,828
| +6% | +$187K | 0.08% | 311 |
|
|
2017
Q4 | $3.21M | Buy |
114,851
+11,660
| +11% | +$325K | 0.08% | 319 |
|
|
2017
Q3 | $2.67M | Buy |
+103,191
| New | +$2.67M | 0.07% | 306 |
|
|
2017
Q2 | – | Sell |
-146,651
| Closed | -$3.48M | – | 584 |
|
|
2017
Q1 | $3.48M | Buy |
146,651
+56,838
| +63% | +$1.35M | 0.1% | 246 |
|
|
2016
Q4 | $2.09M | Buy |
+89,813
| New | +$2.09M | 0.07% | 313 |
|
|
2016
Q2 | – | Sell |
-144,620
| Closed | -$2.87M | – | 378 |
|
|
2016
Q1 | $2.87M | Buy |
144,620
+78,139
| +118% | +$1.55M | 0.1% | 226 |
|
|
2015
Q4 | $1.39M | Sell |
66,481
-67,170
| -50% | -$1.41M | 0.05% | 253 |
|
|
2015
Q3 | $2.66M | Buy |
+133,651
| New | +$2.66M | 0.1% | 160 |
|