Zurich Insurance Group’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,214
| Closed | -$3.83M | – | 261 |
|
|
2024
Q2 | $3.83M | Sell |
21,214
-43,890
| -67% | -$7.92M | 0.03% | 132 |
|
|
2024
Q1 | $11.8M | Buy |
65,104
+1,440
| +2% | +$260K | 0.11% | 119 |
|
|
2023
Q4 | $11.1M | Sell |
63,664
-1,400
| -2% | -$244K | 0.11% | 122 |
|
|
2023
Q3 | $10.3M | Sell |
65,064
-5,000
| -7% | -$795K | 0.11% | 123 |
|
|
2023
Q2 | $12.3M | Sell |
70,064
-1,450
| -2% | -$255K | 0.13% | 103 |
|
|
2023
Q1 | $10.4M | Sell |
71,514
-3,480
| -5% | -$507K | 0.13% | 107 |
|
|
2022
Q4 | $10.4M | Sell |
74,994
-4,028
| -5% | -$560K | 0.15% | 91 |
|
|
2022
Q3 | $11M | Buy |
79,022
+5,607
| +8% | +$779K | 0.17% | 89 |
|
|
2022
Q2 | $10.1M | Sell |
73,415
-9,040
| -11% | -$1.24M | 0.15% | 106 |
|
|
2022
Q1 | $15.3M | Hold |
82,455
| – | – | 0.19% | 84 |
|
|
2021
Q4 | $16.9M | Hold |
82,455
| – | – | 0.19% | 72 |
|
|
2021
Q3 | $14.7M | Sell |
82,455
-5,950
| -7% | -$1.06M | 0.18% | 78 |
|
|
2021
Q2 | $15.7M | Buy |
88,405
+7,235
| +9% | +$1.29M | 0.2% | 75 |
|
|
2021
Q1 | $14.4M | Buy |
81,170
+2,380
| +3% | +$424K | 0.21% | 63 |
|
|
2020
Q4 | $13.3M | Sell |
78,790
-9,396
| -11% | -$1.59M | 0.2% | 67 |
|
|
2020
Q3 | $13M | Buy |
88,186
+17,621
| +25% | +$2.59M | 0.22% | 60 |
|
|
2020
Q2 | $7.06M | Sell |
70,565
-870
| -1% | -$87.1K | 0.12% | 70 |
|
|
2020
Q1 | $7.15M | Buy |
71,435
+10,970
| +18% | +$1.1M | 0.15% | 75 |
|
|
2019
Q4 | $7.57M | Buy |
60,465
+33,308
| +123% | +$4.17M | 0.14% | 104 |
|
|
2019
Q3 | $3.28M | Buy |
27,157
+2,583
| +11% | +$312K | 0.06% | 308 |
|
|
2019
Q2 | $2.93M | Buy |
24,574
+426
| +2% | +$50.8K | 0.06% | 295 |
|
|
2019
Q1 | $2.75M | Sell |
24,148
-44,357
| -65% | -$5.05M | 0.06% | 262 |
|
|
2018
Q4 | $6.75M | Buy |
68,505
+53,496
| +356% | +$5.27M | 0.16% | 173 |
|
|
2018
Q3 | $1.76M | Buy |
15,009
+1,614
| +12% | +$189K | 0.04% | 307 |
|
|
2018
Q2 | $1.46M | Sell |
13,395
-1,765
| -12% | -$193K | 0.03% | 352 |
|
|
2018
Q1 | $1.54M | Buy |
15,160
+676
| +5% | +$68.5K | 0.04% | 398 |
|
|
2017
Q4 | $1.43M | Buy |
14,484
+8,546
| +144% | +$843K | 0.03% | 463 |
|
|
2017
Q3 | $535K | Buy |
+5,938
| New | +$535K | 0.01% | 587 |
|
|
2017
Q2 | – | Sell |
-19,430
| Closed | -$1.71M | – | 586 |
|
|
2017
Q1 | $1.71M | Buy |
19,430
+5,432
| +39% | +$478K | 0.05% | 370 |
|
|
2016
Q4 | $1.14M | Buy |
+13,998
| New | +$1.14M | 0.04% | 398 |
|
|
2016
Q2 | – | Sell |
-29,841
| Closed | -$2.37M | – | 384 |
|
|
2016
Q1 | $2.37M | Sell |
29,841
-11,353
| -28% | -$903K | 0.08% | 247 |
|
|
2015
Q4 | $3.23M | Sell |
41,194
-5,320
| -11% | -$417K | 0.12% | 195 |
|
|
2015
Q3 | $3.46M | Buy |
+46,514
| New | +$3.46M | 0.13% | 151 |
|