Zurich Insurance Group’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,489
| Closed | -$688K | – | 260 |
|
|
2024
Q2 | $688K | Sell |
10,489
-33,740
| -76% | -$2.21M | 0.01% | 224 |
|
|
2024
Q1 | $2.9M | Buy |
44,229
+8,000
| +22% | +$525K | 0.03% | 149 |
|
|
2023
Q4 | $2.29M | Hold |
36,229
| – | – | 0.02% | 160 |
|
|
2023
Q3 | $2.15M | Hold |
36,229
| – | – | 0.02% | 156 |
|
|
2023
Q2 | $2.39M | Buy |
36,229
+10,260
| +40% | +$678K | 0.02% | 137 |
|
|
2023
Q1 | $1.81M | Buy |
25,969
+3,480
| +15% | +$242K | 0.02% | 151 |
|
|
2022
Q4 | $1.38M | Sell |
22,489
-2,030
| -8% | -$125K | 0.02% | 157 |
|
|
2022
Q3 | $1.51M | Buy |
24,519
+11,700
| +91% | +$720K | 0.02% | 142 |
|
|
2022
Q2 | $899K | Sell |
12,819
-2,880
| -18% | -$202K | 0.01% | 204 |
|
|
2022
Q1 | $1.17M | Hold |
15,699
| – | – | 0.01% | 177 |
|
|
2021
Q4 | $1.12M | Hold |
15,699
| – | – | 0.01% | 177 |
|
|
2021
Q3 | $1.05M | Buy |
15,699
+8,070
| +106% | +$542K | 0.01% | 189 |
|
|
2021
Q2 | $512K | Sell |
7,629
-1,710
| -18% | -$115K | 0.01% | 210 |
|
|
2021
Q1 | $627K | Sell |
9,339
-2,410
| -21% | -$162K | 0.01% | 188 |
|
|
2020
Q4 | $732K | Hold |
11,749
| – | – | 0.01% | 184 |
|
|
2020
Q3 | $698K | Sell |
11,749
-18,420
| -61% | -$1.09M | 0.01% | 146 |
|
|
2020
Q2 | $1.74M | Buy |
30,169
+12,410
| +70% | +$717K | 0.03% | 115 |
|
|
2020
Q1 | $1.03M | Buy |
+17,759
| New | +$1.03M | 0.02% | 136 |
|
|
2019
Q1 | – | Sell |
-35,589
| Closed | -$1.88M | – | 493 |
|
|
2018
Q4 | $1.88M | Buy |
35,589
+21,024
| +144% | +$1.11M | 0.05% | 252 |
|
|
2018
Q3 | $767K | Hold |
14,565
| – | – | 0.02% | 403 |
|
|
2018
Q2 | $757K | Buy |
+14,565
| New | +$757K | 0.02% | 426 |
|
|
2016
Q2 | – | Sell |
-12,065
| Closed | -$602K | – | 382 |
|
|
2016
Q1 | $602K | Sell |
12,065
-34,352
| -74% | -$1.71M | 0.02% | 362 |
|
|
2015
Q4 | $2.01M | Buy |
46,417
+4,564
| +11% | +$198K | 0.07% | 230 |
|
|
2015
Q3 | $1.82M | Buy |
+41,853
| New | +$1.82M | 0.07% | 167 |
|