SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q2 2024
Shares 12,920 Value ($000) $1,259 Avg Close Range
Q1 2024
Shares 57,930 Value ($000) $5,646 Avg Close Range
Q4 2023
Shares 58,893 Value ($000) $4,869 Avg Close Range
Q3 2023
Shares 68,493 Value ($000) $6,136 Avg Close Range
Q2 2023
Shares 64,233 Value ($000) $5,222 Avg Close Range
Q1 2023
Shares 73,818 Value ($000) $6,323 Avg Close Range
Q4 2022
Shares 73,100 Value ($000) $5,857 Avg Close Range
Q3 2022
Shares 58,260 Value ($000) $4,668 Avg Close Range
Q2 2022
Shares 70,150 Value ($000) $5,016 Avg Close Range
Q1 2022
Shares 62,850 Value ($000) $4,804 Avg Close Range
Q4 2021
Shares 55,720 Value ($000) $3,085 Avg Close Range
Q3 2021
Shares 48,420 Value ($000) $2,308 Avg Close Range
Q2 2021
Shares 42,320 Value ($000) $2,017 Avg Close Range
Q1 2021
Shares 42,320 Value ($000) $2,017 Avg Close Range
Q4 2020
Shares 16,850 Value ($000) $698 Avg Close Range
Q3 2020
Shares 7,912 Value ($000) $237 Avg Close Range
Q2 2020
Shares 44,582 Value ($000) $1,276 Avg Close Range
Q1 2020
Shares 50,032 Value ($000) $1,432 Avg Close Range
Q4 2019
Shares 40,732 Value ($000) $2,432 Avg Close Range
Q3 2019
Shares 5,861 Value ($000) $347 Avg Close Range
Q2 2019
Shares 5,861 Value ($000) $373 Avg Close Range
Q1 2019
Shares 5,861 Value ($000) $388 Avg Close Range
Q4 2018
Shares 37,265 Value ($000) $2,135 Avg Close Range
Q2 2018
Shares 7,286 Value ($000) $553 Avg Close Range
Q1 2018
Shares 8,625 Value ($000) $609 Avg Close Range
Q4 2017
Shares 5,459 Value ($000) $394 Avg Close Range
Q1 2016
Shares 19,797 Value ($000) $1,232 Avg Close Range
Q4 2015
Shares 65,609 Value ($000) $3,966 Avg Close Range
Q3 2015
Shares 43,181 Value ($000) $2,648 Avg Close Range