Zurich Insurance Group’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-50,851
| Closed | -$3.77M | – | 263 |
|
|
2024
Q1 | $3.77M | Buy |
50,851
+6,920
| +16% | +$514K | 0.03% | 141 |
|
|
2023
Q4 | $3.2M | Sell |
43,931
-8,340
| -16% | -$607K | 0.03% | 145 |
|
|
2023
Q3 | $3.49M | Sell |
52,271
-4,900
| -9% | -$327K | 0.04% | 139 |
|
|
2023
Q2 | $4.23M | Buy |
57,171
+3,110
| +6% | +$230K | 0.04% | 119 |
|
|
2023
Q1 | $4.07M | Buy |
54,061
+7,100
| +15% | +$535K | 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% | +$1.57M | 0.05% | 128 |
|
|
2022
Q1 | $1.92M | Sell |
25,241
-22,360
| -47% | -$1.7M | 0.02% | 130 |
|
|
2021
Q4 | $3.65M | Buy |
47,601
+16,670
| +54% | +$1.28M | 0.04% | 100 |
|
|
2021
Q3 | $2.17M | Sell |
30,931
-14,340
| -32% | -$1.01M | 0.03% | 120 |
|
|
2021
Q2 | $3.18M | Sell |
45,271
-8,845
| -16% | -$622K | 0.04% | 103 |
|
|
2021
Q1 | $3.8M | Sell |
54,116
-12,206
| -18% | -$858K | 0.05% | 85 |
|
|
2020
Q4 | $4.44M | Buy |
66,322
+1,601
| +2% | +$107K | 0.07% | 81 |
|
|
2020
Q3 | $4.15M | Sell |
64,721
-2,995
| -4% | -$192K | 0.07% | 75 |
|
|
2020
Q2 | $3.77M | Buy |
67,716
+18,335
| +37% | +$1.02M | 0.06% | 79 |
|
|
2020
Q1 | $2.75M | Buy |
+49,381
| New | +$2.75M | 0.06% | 90 |
|
|
2019
Q1 | – | Sell |
-17,129
| Closed | -$870K | – | 492 |
|
|
2018
Q4 | $870K | Buy |
+17,129
| New | +$870K | 0.02% | 319 |
|
|
2016
Q2 | – | Sell |
-36,321
| Closed | -$1.94M | – | 381 |
|
|
2016
Q1 | $1.94M | Buy |
+36,321
| New | +$1.94M | 0.07% | 269 |
|