Zurich Insurance Group’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$12.8M	Buy	+67,380	New	+$11.5M	0.09%	185
2024 Q3	–	Sell	-112,388	Closed	-$11.6M	–	258
2024 Q2	$11.6M	Sell	112,388 -227,140	-67%	-$23.9M	0.1%	116
2024 Q1	$35M	Sell	339,528 -16,440	-5%	-$1.66M	0.32%	90
2023 Q4	$34.2M	Sell	355,968 -1,020	-0.3%	-$90.8K	0.35%	91
2023 Q3	$30.1M	Buy	356,988 +18,400	+5%	+$1.58M	0.32%	87
2023 Q2	$30.2M	Sell	338,588 -58,020	-15%	-$4.57M	0.31%	92
2023 Q1	$29.5M	Buy	396,608 +5,500	+1%	+$378K	0.37%	87
2022 Q4	$22.8M	Sell	391,108 -4,320	-1%	-$274K	0.33%	85
2022 Q3	$23M	Buy	395,428 +934	+0.2%	+$63.7K	0.36%	81
2022 Q2	$25.1M	Buy	394,494 +56,980	+17%	+$3.97M	0.37%	88
2022 Q1	$26.8M	Buy	337,514 +16,920	+5%	+$1.33M	0.33%	78
2021 Q4	$28M	Buy	320,594 +29,670	+10%	+$2.44M	0.32%	66
2021 Q3	$20.7M	Sell	290,924 -3,380	-1%	-$261K	0.25%	75
2021 Q2	$20.9M	Sell	294,304 -2,260	-0.8%	-$158K	0.26%	70
2021 Q1	$21.1M	Sell	296,564 -41,910	-12%	-$2.77M	0.3%	61
2020 Q4	$22.1M	Buy	338,474 +8,560	+3%	+$521K	0.33%	55
2020 Q3	$19.3M	Buy	329,914 +27,216	+9%	+$1.54M	0.33%	55
2020 Q2	$12.4M	Sell	302,698 -45,780	-13%	-$2.15M	0.21%	62
2020 Q1	$14.3M	Buy	348,478 +129,080	+59%	+$5.89M	0.31%	64
2019 Q4	$10M	Buy	+219,398	New	+$9.39M	0.18%	101
2019 Q1	–	Sell	-82,578	Closed	-$2.56M	–	491
2018 Q4	$2.56M	Buy	+82,578	New	+$2.79M	0.06%	238
2016 Q2	–	Sell	-195,026	Closed	-$4.35M	–	380
2016 Q1	$4.35M	Buy	195,026 +132,766	+213%	+$2.74M	0.15%	173
2015 Q4	$1.34M	Sell	62,260 -20,028	-24%	-$431K	0.05%	260
2015 Q3	$1.63M	Buy	+82,288	New	+$1.69M	0.06%	173

Other funds holding XLK

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

APTFM

AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Zurich Insurance Group's XLK Position: Q2 2026 in Review

Zurich Insurance Group opened a new position in State Street Technology Select Sector SPDR ETF (XLK) in Q2 2026: 67,380 shares worth $12.8M. The stake represents 0.09% of the portfolio and ranks #185 among its holdings. This is a return to the name: Zurich Insurance Group previously reported a position in XLK as recently as Q2 2024.

Zurich Insurance Group first reported a position in XLK in Q3 2015 and has held it in 24 quarters since. The position peaked at $35M in Q1 2024. 2,660 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Zurich Insurance Group held 67,380 shares of State Street Technology Select Sector SPDR ETF worth $12.8M as of Q2 2026.
State Street Technology Select Sector SPDR ETF was a new Zurich Insurance Group position in Q2 2026.
State Street Technology Select Sector SPDR ETF made up 0.09% of Zurich Insurance Group's portfolio in Q2 2026, its #185 holding.
Zurich Insurance Group first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2015 and has held it in 24 quarters since.
Zurich Insurance Group's State Street Technology Select Sector SPDR ETF position peaked at $35M in Q1 2024.
2,660 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Zurich Insurance Group's 13F filing for Q2 2026, filed 14 Aug 2026.