Zurich Insurance Group’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-31,951
| Closed | -$4.56M | – | 264 |
|
|
2024
Q1 | $4.56M | Sell |
31,951
-14,166
| -31% | -$2.02M | 0.04% | 136 |
|
|
2023
Q4 | $6.48M | Hold |
46,117
| – | – | 0.07% | 131 |
|
|
2023
Q3 | $6M | Sell |
46,117
-9,090
| -16% | -$1.18M | 0.06% | 132 |
|
|
2023
Q2 | $7.24M | Sell |
55,207
-23,441
| -30% | -$3.07M | 0.08% | 114 |
|
|
2023
Q1 | $10.5M | Buy |
78,648
+1,950
| +3% | +$260K | 0.13% | 106 |
|
|
2022
Q4 | $9.35M | Buy |
76,698
+5,430
| +8% | +$662K | 0.13% | 92 |
|
|
2022
Q3 | $8.69M | Buy |
71,268
+6,761
| +10% | +$824K | 0.14% | 93 |
|
|
2022
Q2 | $8.27M | Buy |
64,507
+5,435
| +9% | +$697K | 0.12% | 109 |
|
|
2022
Q1 | $8.09M | Buy |
59,072
+4,007
| +7% | +$549K | 0.1% | 92 |
|
|
2021
Q4 | $7.79M | Sell |
55,065
-11,949
| -18% | -$1.69M | 0.09% | 83 |
|
|
2021
Q3 | $8.27M | Buy |
67,014
+1,620
| +2% | +$200K | 0.1% | 88 |
|
|
2021
Q2 | $8.07M | Sell |
65,394
-11,640
| -15% | -$1.44M | 0.1% | 91 |
|
|
2021
Q1 | $9.51M | Hold |
77,034
| – | – | 0.14% | 73 |
|
|
2020
Q4 | $9.04M | Buy |
77,034
+8,255
| +12% | +$969K | 0.13% | 73 |
|
|
2020
Q3 | $7.26M | Sell |
68,779
-1,829
| -3% | -$193K | 0.13% | 69 |
|
|
2020
Q2 | $6.28M | Buy |
70,608
+20,227
| +40% | +$1.8M | 0.11% | 71 |
|
|
2020
Q1 | $4.48M | Buy |
50,381
+19,970
| +66% | +$1.78M | 0.1% | 83 |
|
|
2019
Q4 | $3.09M | Buy |
30,411
+17,734
| +140% | +$1.8M | 0.06% | 119 |
|
|
2019
Q3 | $1.14M | Hold |
12,677
| – | – | 0.02% | 437 |
|
|
2019
Q2 | $1.17M | Sell |
12,677
-19,250
| -60% | -$1.78M | 0.02% | 354 |
|
|
2019
Q1 | $2.93M | Buy |
31,927
+18,196
| +133% | +$1.67M | 0.06% | 259 |
|
|
2018
Q4 | $1.17M | Hold |
13,731
| – | – | 0.03% | 285 |
|
|
2018
Q3 | $1.31M | Buy |
13,731
+7,875
| +134% | +$750K | 0.03% | 334 |
|
|
2018
Q2 | $489K | Sell |
5,856
-5,193
| -47% | -$434K | 0.01% | 431 |
|
|
2018
Q1 | $899K | Buy |
11,049
+1,635
| +17% | +$133K | 0.02% | 455 |
|
|
2017
Q4 | $778K | Hold |
9,414
| – | – | 0.02% | 535 |
|
|
2017
Q3 | $769K | Buy |
+9,414
| New | +$769K | 0.02% | 579 |
|
|
2017
Q2 | – | Sell |
-10,870
| Closed | -$808K | – | 585 |
|
|
2017
Q1 | $808K | Buy |
10,870
+2,782
| +34% | +$207K | 0.02% | 477 |
|
|
2016
Q4 | $558K | Buy |
+8,088
| New | +$558K | 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% | +$2.28M | 0.1% | 208 |
|
|
2015
Q3 | $447K | Buy |
+6,735
| New | +$447K | 0.02% | 239 |
|