SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q2 2024
Shares 9,905 Value ($000) $414 Avg Close — Range —
Q1 2024
Shares 270,125 Value ($000) $11,278 Avg Close — Range —
Q4 2023
Shares 271,338 Value ($000) $10,202 Avg Close — Range —
Q3 2023
Shares 251,338 Value ($000) $8,347 Avg Close — Range —
Q2 2023
Shares 241,138 Value ($000) $8,339 Avg Close — Range —
Q1 2023
Shares 255,256 Value ($000) $8,184 Avg Close — Range —
Q4 2022
Shares 280,714 Value ($000) $8,503 Avg Close — Range —
Q3 2022
Shares 351,388 Value ($000) $10,644 Avg Close — Range —
Q2 2022
Shares 446,871 Value ($000) $14,054 Avg Close — Range —
Q1 2022
Shares 407,561 Value ($000) $15,618 Avg Close — Range —
Q4 2021
Shares 384,241 Value ($000) $15,032 Avg Close — Range —
Q3 2021
Shares 422,151 Value ($000) $14,826 Avg Close — Range —
Q2 2021
Shares 367,201 Value ($000) $12,896 Avg Close — Range —
Q1 2021
Shares 295,696 Value ($000) $10,385 Avg Close — Range —
Q4 2020
Shares 229,376 Value ($000) $7,092 Avg Close — Range —
Q3 2020
Shares 231,526 Value ($000) $5,573 Avg Close — Range —
Q2 2020
Shares 242,036 Value ($000) $5,182 Avg Close — Range —
Q1 2020
Shares 245,621 Value ($000) $5,259 Avg Close — Range —
Q4 2019
Shares 193,116 Value ($000) $5,925 Avg Close — Range —
Q3 2019
Shares 25,883 Value ($000) $725 Avg Close — Range —
Q2 2019
Shares 37,220 Value ($000) $1,027 Avg Close — Range —
Q1 2019
Shares 48,116 Value ($000) $1,237 Avg Close — Range —
Q4 2018
Shares 218,285 Value ($000) $5,175 Avg Close — Range —
Q3 2018
Shares 122,061 Value ($000) $3,366 Avg Close — Range —
Q2 2018
Shares 36,140 Value ($000) $961 Avg Close — Range —
Q1 2018
Shares 121,679 Value ($000) $3,334 Avg Close — Range —
Q4 2017
Shares 114,851 Value ($000) $3,205 Avg Close — Range —
Q3 2017
Shares 103,191 Value ($000) $2,669 Avg Close — Range —
Q1 2017
Shares 146,651 Value ($000) $3,480 Avg Close — Range —
Q4 2016
Shares 89,813 Value ($000) $2,088 Avg Close — Range —
Q1 2016
Shares 126,955 Value ($000) $2,871 Avg Close — Range —
Q4 2015
Shares 58,360 Value ($000) $1,394 Avg Close — Range —
Q3 2015
Shares 117,326 Value ($000) $2,664 Avg Close — Range —