Zurich Insurance Group’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-56,194
| Closed | -$11.6M | – | 258 |
|
|
2024
Q2 | $11.6M | Sell |
56,194
-113,570
| -67% | -$23.4M | 0.1% | 116 |
|
|
2024
Q1 | $35M | Sell |
169,764
-8,220
| -5% | -$1.7M | 0.32% | 90 |
|
|
2023
Q4 | $34.2M | Sell |
177,984
-510
| -0.3% | -$98K | 0.35% | 91 |
|
|
2023
Q3 | $30.1M | Buy |
178,494
+9,200
| +5% | +$1.55M | 0.32% | 87 |
|
|
2023
Q2 | $30.2M | Sell |
169,294
-29,010
| -15% | -$5.17M | 0.31% | 92 |
|
|
2023
Q1 | $29.5M | Buy |
198,304
+2,750
| +1% | +$410K | 0.37% | 87 |
|
|
2022
Q4 | $22.8M | Sell |
195,554
-2,160
| -1% | -$252K | 0.33% | 85 |
|
|
2022
Q3 | $23M | Buy |
197,714
+467
| +0.2% | +$54.4K | 0.36% | 81 |
|
|
2022
Q2 | $25.1M | Buy |
197,247
+28,490
| +17% | +$3.62M | 0.37% | 88 |
|
|
2022
Q1 | $26.8M | Buy |
168,757
+8,460
| +5% | +$1.34M | 0.33% | 78 |
|
|
2021
Q4 | $28M | Buy |
160,297
+14,835
| +10% | +$2.59M | 0.32% | 66 |
|
|
2021
Q3 | $20.7M | Sell |
145,462
-1,690
| -1% | -$240K | 0.25% | 75 |
|
|
2021
Q2 | $20.9M | Sell |
147,152
-1,130
| -0.8% | -$161K | 0.26% | 70 |
|
|
2021
Q1 | $21.1M | Sell |
148,282
-20,955
| -12% | -$2.98M | 0.3% | 61 |
|
|
2020
Q4 | $22.1M | Buy |
169,237
+4,280
| +3% | +$560K | 0.33% | 55 |
|
|
2020
Q3 | $19.3M | Buy |
164,957
+13,608
| +9% | +$1.59M | 0.33% | 55 |
|
|
2020
Q2 | $12.4M | Sell |
151,349
-22,890
| -13% | -$1.87M | 0.21% | 62 |
|
|
2020
Q1 | $14.3M | Buy |
174,239
+64,540
| +59% | +$5.29M | 0.31% | 64 |
|
|
2019
Q4 | $10M | Buy |
+109,699
| New | +$10M | 0.18% | 101 |
|
|
2019
Q1 | – | Sell |
-41,289
| Closed | -$2.56M | – | 491 |
|
|
2018
Q4 | $2.56M | Buy |
+41,289
| New | +$2.56M | 0.06% | 238 |
|
|
2016
Q2 | – | Sell |
-97,513
| Closed | -$4.35M | – | 380 |
|
|
2016
Q1 | $4.35M | Buy |
97,513
+66,383
| +213% | +$2.96M | 0.15% | 173 |
|
|
2015
Q4 | $1.34M | Sell |
31,130
-10,014
| -24% | -$430K | 0.05% | 260 |
|
|
2015
Q3 | $1.63M | Buy |
+41,144
| New | +$1.63M | 0.06% | 173 |
|