Zurich Insurance Group’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-42,428
| Closed | -$3.83M | – | 261 |
|
|
2024
Q2 | $3.83M | Sell |
42,428
-87,780
| -67% | -$7.8M | 0.03% | 132 |
|
|
2024
Q1 | $11.8M | Buy |
130,208
+2,880
| +2% | +$256K | 0.11% | 119 |
|
|
2023
Q4 | $11.1M | Sell |
127,328
-2,800
| -2% | -$232K | 0.11% | 122 |
|
|
2023
Q3 | $10.3M | Sell |
130,128
-10,000
| -7% | -$845K | 0.11% | 123 |
|
|
2023
Q2 | $12.3M | Sell |
140,128
-2,900
| -2% | -$222K | 0.13% | 103 |
|
|
2023
Q1 | $10.4M | Sell |
143,028
-6,960
| -5% | -$499K | 0.13% | 107 |
|
|
2022
Q4 | $10.4M | Sell |
149,988
-8,056
| -5% | -$562K | 0.15% | 91 |
|
|
2022
Q3 | $11M | Buy |
158,044
+11,214
| +8% | +$877K | 0.17% | 89 |
|
|
2022
Q2 | $10.1M | Sell |
146,830
-18,080
| -11% | -$1.42M | 0.15% | 106 |
|
|
2022
Q1 | $15.3M | Hold |
164,910
| – | – | 0.19% | 84 |
|
|
2021
Q4 | $16.9M | Hold |
164,910
| – | – | 0.19% | 72 |
|
|
2021
Q3 | $14.7M | Sell |
164,910
-11,900
| -7% | -$1.08M | 0.18% | 78 |
|
|
2021
Q2 | $15.7M | Buy |
176,810
+14,470
| +9% | +$1.26M | 0.2% | 75 |
|
|
2021
Q1 | $14.4M | Buy |
162,340
+4,760
| +3% | +$396K | 0.21% | 63 |
|
|
2020
Q4 | $13.3M | Sell |
157,580
-18,792
| -11% | -$1.45M | 0.2% | 67 |
|
|
2020
Q3 | $13M | Buy |
176,372
+35,242
| +25% | +$2.49M | 0.22% | 60 |
|
|
2020
Q2 | $7.06M | Sell |
141,130
-1,740
| -1% | -$103K | 0.12% | 70 |
|
|
2020
Q1 | $7.15M | Buy |
142,870
+21,940
| +18% | +$1.3M | 0.15% | 75 |
|
|
2019
Q4 | $7.57M | Buy |
120,930
+66,616
| +123% | +$4.05M | 0.14% | 104 |
|
|
2019
Q3 | $3.28M | Buy |
54,314
+5,166
| +11% | +$311K | 0.06% | 308 |
|
|
2019
Q2 | $2.93M | Buy |
49,148
+852
| +2% | +$49.9K | 0.06% | 295 |
|
|
2019
Q1 | $2.75M | Sell |
48,296
-88,714
| -65% | -$4.81M | 0.06% | 262 |
|
|
2018
Q4 | $6.75M | Buy |
137,010
+106,992
| +356% | +$5.66M | 0.16% | 173 |
|
|
2018
Q3 | $1.76M | Buy |
30,018
+3,228
| +12% | +$184K | 0.04% | 307 |
|
|
2018
Q2 | $1.46M | Sell |
26,790
-3,530
| -12% | -$187K | 0.03% | 352 |
|
|
2018
Q1 | $1.54M | Buy |
30,320
+1,352
| +5% | +$70.5K | 0.04% | 398 |
|
|
2017
Q4 | $1.43M | Buy |
28,968
+17,092
| +144% | +$804K | 0.03% | 463 |
|
|
2017
Q3 | $535K | Buy |
+11,876
| New | +$534K | 0.01% | 587 |
|
|
2017
Q2 | – | Sell |
-38,860
| Closed | -$1.71M | – | 586 |
|
|
2017
Q1 | $1.71M | Buy |
38,860
+10,864
| +39% | +$465K | 0.05% | 370 |
|
|
2016
Q4 | $1.14M | Buy |
+27,996
| New | +$1.13M | 0.04% | 398 |
|
|
2016
Q2 | – | Sell |
-59,682
| Closed | -$2.37M | – | 384 |
|
|
2016
Q1 | $2.37M | Sell |
59,682
-22,706
| -28% | -$846K | 0.08% | 247 |
|
|
2015
Q4 | $3.23M | Sell |
82,388
-10,640
| -11% | -$422K | 0.12% | 195 |
|
|
2015
Q3 | $3.46M | Buy |
+93,028
| New | +$3.57M | 0.13% | 151 |
|
Other funds holding XLY
RJA
PCH