SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 4,516 Value ($000) $419 Avg Close — Range —
Q1 2024
Shares 27,576 Value ($000) $2,560 Avg Close — Range —
Q4 2023
Shares 27,576 Value ($000) $2,301 Avg Close — Range —
Q3 2023
Shares 27,576 Value ($000) $2,141 Avg Close — Range —
Q2 2023
Shares 31,916 Value ($000) $2,660 Avg Close — Range —
Q1 2023
Shares 22,686 Value ($000) $1,815 Avg Close — Range —
Q4 2022
Shares 17,916 Value ($000) $1,228 Avg Close — Range —
Q3 2022
Shares 17,916 Value ($000) $1,228 Avg Close — Range —
Q2 2022
Shares 19,786 Value ($000) $1,456 Avg Close — Range —
Q1 2022
Shares 19,286 Value ($000) $1,700 Avg Close — Range —
Q4 2021
Shares 27,586 Value ($000) $2,489 Avg Close — Range —
Q3 2021
Shares 36,006 Value ($000) $2,987 Avg Close — Range —
Q2 2021
Shares 40,466 Value ($000) $3,357 Avg Close — Range —
Q1 2021
Shares 21,966 Value ($000) $1,823 Avg Close — Range —
Q4 2020
Shares 29,966 Value ($000) $2,293 Avg Close — Range —
Q3 2020
Shares 20,086 Value ($000) $1,278 Avg Close — Range —
Q2 2020
Shares 20,086 Value ($000) $917 Avg Close — Range —
Q1 2020
Shares 27,466 Value ($000) $1,254 Avg Close — Range —
Q4 2018
Shares 13,465 Value ($000) $680 Avg Close — Range —
Q1 2016
Shares 10,979 Value ($000) $495 Avg Close — Range —
Q4 2015
Shares 52,207 Value ($000) $2,272 Avg Close — Range —
Q3 2015
Shares 81,079 Value ($000) $3,243 Avg Close — Range —