Zurich Insurance Group’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-50,851	Closed	-$3.77M	–	263
2024 Q1	$3.77M	Buy	50,851 +6,920	+16%	+$512K	0.03%	141
2023 Q4	$3.2M	Sell	43,931 -8,340	-16%	-$578K	0.03%	145
2023 Q3	$3.49M	Sell	52,271 -4,900	-9%	-$359K	0.04%	139
2023 Q2	$4.23M	Buy	57,171 +3,110	+6%	+$233K	0.04%	119
2023 Q1	$4.07M	Buy	54,061 +7,100	+15%	+$519K	0.05%	126
2022 Q4	$3.18M	Hold	46,961	–	–	0.05%	114
2022 Q3	$3.18M	Hold	46,961	–	–	0.05%	114
2022 Q2	$3.39M	Buy	46,961 +21,720	+86%	+$1.63M	0.05%	128
2022 Q1	$1.92M	Sell	25,241 -22,360	-47%	-$1.68M	0.02%	130
2021 Q4	$3.65M	Buy	47,601 +16,670	+54%	+$1.21M	0.04%	100
2021 Q3	$2.17M	Sell	30,931 -14,340	-32%	-$1.02M	0.03%	120
2021 Q2	$3.18M	Sell	45,271 -8,845	-16%	-$619K	0.04%	103
2021 Q1	$3.8M	Sell	54,116 -12,206	-18%	-$803K	0.05%	85
2020 Q4	$4.44M	Buy	66,322 +1,601	+2%	+$106K	0.07%	81
2020 Q3	$4.15M	Sell	64,721 -2,995	-4%	-$189K	0.07%	75
2020 Q2	$3.77M	Buy	67,716 +18,335	+37%	+$1.07M	0.06%	79
2020 Q1	$2.75M	Buy	+49,381	New	+$3M	0.06%	90
2019 Q1	–	Sell	-17,129	Closed	-$870K	–	492
2018 Q4	$870K	Buy	+17,129	New	+$929K	0.02%	319
2016 Q2	–	Sell	-36,321	Closed	-$1.94M	–	381
2016 Q1	$1.94M	Buy	+36,321	New	+$1.85M	0.07%	269