Zurich Insurance Group’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-31,951	Closed	-$4.56M	–	264
2024 Q1	$4.56M	Sell	31,951 -14,166	-31%	-$2.03M	0.04%	136
2023 Q4	$6.48M	Hold	46,117	–	–	0.07%	131
2023 Q3	$6M	Sell	46,117 -9,090	-16%	-$1.21M	0.06%	132
2023 Q2	$7.24M	Sell	55,207 -23,441	-30%	-$3.09M	0.08%	114
2023 Q1	$10.5M	Buy	78,648 +1,950	+3%	+$255K	0.13%	106
2022 Q4	$9.35M	Buy	76,698 +5,430	+8%	+$720K	0.13%	92
2022 Q3	$8.69M	Buy	71,268 +6,761	+10%	+$871K	0.14%	93
2022 Q2	$8.27M	Buy	64,507 +5,435	+9%	+$712K	0.12%	109
2022 Q1	$8.09M	Buy	59,072 +4,007	+7%	+$531K	0.1%	92
2021 Q4	$7.79M	Sell	55,065 -11,949	-18%	-$1.59M	0.09%	83
2021 Q3	$8.27M	Buy	67,014 +1,620	+2%	+$214K	0.1%	88
2021 Q2	$8.07M	Sell	65,394 -11,640	-15%	-$1.43M	0.1%	91
2021 Q1	$9.51M	Hold	77,034	–	–	0.14%	73
2020 Q4	$9.04M	Buy	77,034 +8,255	+12%	+$901K	0.13%	73
2020 Q3	$7.25M	Sell	68,779 -1,829	-3%	-$193K	0.13%	69
2020 Q2	$6.28M	Buy	70,608 +20,227	+40%	+$2M	0.11%	71
2020 Q1	$4.48M	Buy	50,381 +19,970	+66%	+$1.94M	0.1%	83
2019 Q4	$3.09M	Buy	30,411 +17,734	+140%	+$1.71M	0.06%	119
2019 Q3	$1.14M	Hold	12,677	–	–	0.02%	437
2019 Q2	$1.17M	Sell	12,677 -19,250	-60%	-$1.73M	0.02%	354
2019 Q1	$2.93M	Buy	31,927 +18,196	+133%	+$1.64M	0.06%	259
2018 Q4	$1.17M	Hold	13,731	–	–	0.03%	285
2018 Q3	$1.31M	Buy	13,731 +7,875	+134%	+$711K	0.03%	334
2018 Q2	$489K	Sell	5,856 -5,193	-47%	-$430K	0.01%	431
2018 Q1	$899K	Buy	11,049 +1,635	+17%	+$139K	0.02%	455
2017 Q4	$778K	Hold	9,414	–	–	0.02%	535
2017 Q3	$769K	Buy	+9,414	New	+$756K	0.02%	579
2017 Q2	–	Sell	-10,870	Closed	-$808K	–	585
2017 Q1	$808K	Buy	10,870 +2,782	+34%	+$203K	0.02%	477
2016 Q4	$558K	Buy	+8,088	New	+$562K	0.02%	445
2016 Q2	–	Sell	-38,334	Closed	-$2.61M	–	383
2016 Q1	$2.61M	Hold	38,334	–	–	0.09%	237
2015 Q4	$2.77M	Buy	38,334 +31,599	+469%	+$2.23M	0.1%	208
2015 Q3	$447K	Buy	+6,735	New	+$492K	0.02%	239

Other funds holding XLV

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Zurich Insurance Group's XLV Position: Q2 2024 in Review

Zurich Insurance Group sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2024, closing a stake of 31,951 shares — an estimated $4.56M sold.

Zurich Insurance Group first reported a position in XLV in Q3 2015 and held it in 32 quarters. The position peaked at $10.5M in Q1 2023. 1,663 funds tracked by Wall St. Rank hold XLV as of Q2 2024.

Zurich Insurance Group reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
Zurich Insurance Group sold 31,951 State Street Health Care Select Sector SPDR ETF shares in Q2 2024, an estimated $4.56M.
Zurich Insurance Group first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2015 and held it in 32 quarters.
Zurich Insurance Group's State Street Health Care Select Sector SPDR ETF position peaked at $10.5M in Q1 2023.
1,663 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2024.

Based on Zurich Insurance Group's 13F filing for Q2 2024, filed 14 Aug 2024.