Zurich Insurance Group’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-20,978	Closed	-$688K	–	260
2024 Q2	$688K	Sell	20,978 -67,480	-76%	-$2.32M	0.01%	224
2024 Q1	$2.9M	Buy	88,458 +16,000	+22%	+$499K	0.03%	149
2023 Q4	$2.29M	Hold	72,458	–	–	0.02%	160
2023 Q3	$2.15M	Hold	72,458	–	–	0.02%	156
2023 Q2	$2.39M	Buy	72,458 +20,520	+40%	+$691K	0.02%	137
2023 Q1	$1.81M	Buy	51,938 +6,960	+15%	+$236K	0.02%	151
2022 Q4	$1.38M	Sell	44,978 -4,060	-8%	-$138K	0.02%	157
2022 Q3	$1.51M	Buy	49,038 +23,400	+91%	+$857K	0.02%	142
2022 Q2	$899K	Sell	25,638 -5,760	-18%	-$209K	0.01%	204
2022 Q1	$1.17M	Hold	31,398	–	–	0.01%	177
2021 Q4	$1.12M	Hold	31,398	–	–	0.01%	177
2021 Q3	$1.05M	Buy	31,398 +16,140	+106%	+$539K	0.01%	189
2021 Q2	$512K	Sell	15,258 -3,420	-18%	-$112K	0.01%	210
2021 Q1	$627K	Sell	18,678 -4,820	-21%	-$150K	0.01%	188
2020 Q4	$732K	Hold	23,498	–	–	0.01%	184
2020 Q3	$698K	Sell	23,498 -36,840	-61%	-$1.09M	0.01%	146
2020 Q2	$1.74M	Buy	60,338 +24,820	+70%	+$716K	0.03%	115
2020 Q1	$1.02M	Buy	+35,518	New	+$1.14M	0.02%	136
2019 Q1	–	Sell	-71,178	Closed	-$1.88M	–	493
2018 Q4	$1.88M	Buy	71,178 +42,048	+144%	+$1.14M	0.05%	252
2018 Q3	$767K	Hold	29,130	–	–	0.02%	403
2018 Q2	$757K	Buy	+29,130	New	+$733K	0.02%	426
2016 Q2	–	Sell	-24,130	Closed	-$602K	–	382
2016 Q1	$602K	Sell	24,130 -68,704	-74%	-$1.59M	0.02%	362
2015 Q4	$2.01M	Buy	92,834 +9,128	+11%	+$198K	0.07%	230
2015 Q3	$1.82M	Buy	+83,706	New	+$1.8M	0.07%	167

Other funds holding XLU

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Zurich Insurance Group's XLU Position: Q3 2024 in Review

Zurich Insurance Group sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q3 2024, closing a stake of 20,978 shares — an estimated $688K sold.

Zurich Insurance Group first reported a position in XLU in Q3 2015 and held it in 24 quarters. The position peaked at $2.9M in Q1 2024. 1,300 funds tracked by Wall St. Rank hold XLU as of Q3 2024.

Zurich Insurance Group reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q3 2024 after selling out during the quarter.
Zurich Insurance Group sold 20,978 State Street Utilities Select Sector SPDR ETF shares in Q3 2024, an estimated $688K.
Zurich Insurance Group first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2015 and held it in 24 quarters.
Zurich Insurance Group's State Street Utilities Select Sector SPDR ETF position peaked at $2.9M in Q1 2024.
1,300 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2024.

Based on Zurich Insurance Group's 13F filing for Q3 2024, filed 14 Nov 2024.