Zurich Insurance Group’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,185
| Closed | -$1.03M | – | 257 |
|
|
2024
Q2 | $1.03M | Sell |
8,185
-64,740
| -89% | -$8.12M | 0.01% | 220 |
|
|
2024
Q1 | $9.15M | Buy |
72,925
+5,650
| +8% | +$709K | 0.08% | 125 |
|
|
2023
Q4 | $7.54M | Hold |
67,275
| – | – | 0.08% | 130 |
|
|
2023
Q3 | $6.85M | Hold |
67,275
| – | – | 0.07% | 130 |
|
|
2023
Q2 | $7.33M | Buy |
67,275
+7,310
| +12% | +$797K | 0.08% | 113 |
|
|
2023
Q1 | $5.92M | Hold |
59,965
| – | – | 0.07% | 118 |
|
|
2022
Q4 | $5.08M | Hold |
59,965
| – | – | 0.07% | 104 |
|
|
2022
Q3 | $5.08M | Buy |
59,965
+3,000
| +5% | +$254K | 0.08% | 102 |
|
|
2022
Q2 | $4.98M | Sell |
56,965
-8,390
| -13% | -$733K | 0.07% | 119 |
|
|
2022
Q1 | $6.73M | Sell |
65,355
-18,300
| -22% | -$1.88M | 0.08% | 96 |
|
|
2021
Q4 | $8.81M | Sell |
83,655
-17,240
| -17% | -$1.82M | 0.1% | 79 |
|
|
2021
Q3 | $10.2M | Hold |
100,895
| – | – | 0.12% | 84 |
|
|
2021
Q2 | $10.2M | Buy |
100,895
+26,600
| +36% | +$2.69M | 0.13% | 86 |
|
|
2021
Q1 | $7.5M | Buy |
74,295
+9,400
| +14% | +$949K | 0.11% | 76 |
|
|
2020
Q4 | $5.82M | Buy |
64,895
+4,090
| +7% | +$366K | 0.09% | 79 |
|
|
2020
Q3 | $4.68M | Buy |
60,805
+18,960
| +45% | +$1.46M | 0.08% | 74 |
|
|
2020
Q2 | $2.5M | Sell |
41,845
-8,620
| -17% | -$515K | 0.04% | 87 |
|
|
2020
Q1 | $3.02M | Buy |
+50,465
| New | +$3.02M | 0.06% | 88 |
|
|
2019
Q1 | – | Sell |
-20,173
| Closed | -$1.3M | – | 490 |
|
|
2018
Q4 | $1.3M | Buy |
+20,173
| New | +$1.3M | 0.03% | 278 |
|
|
2016
Q2 | – | Sell |
-33,419
| Closed | -$1.86M | – | 379 |
|
|
2016
Q1 | $1.86M | Sell |
33,419
-33,710
| -50% | -$1.88M | 0.07% | 273 |
|
|
2015
Q4 | $3.57M | Sell |
67,129
-1,391
| -2% | -$73.9K | 0.13% | 184 |
|
|
2015
Q3 | $3.43M | Buy |
+68,520
| New | +$3.43M | 0.13% | 153 |
|