SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025
Shares 19,548 Value ($000) $1,071 Avg Close Range
Q3 2025
Shares 5,891 Value ($000) $317 Avg Close Range
Q2 2025
Shares 5,853 Value ($000) $307 Avg Close Range
Q1 2025
Shares 7,963 Value ($000) $397 Avg Close Range
Q4 2024
Shares 8,921 Value ($000) $476 Avg Close Range
Q3 2024
Shares 5,188 Value ($000) $279 Avg Close Range
Q2 2024
Shares 5,526 Value ($000) $253 Avg Close Range
Q1 2024
Shares 6,150 Value ($000) $259 Avg Close Range
Q4 2023
Shares 6,150 Value ($000) $231 Avg Close Range
Q3 2023
Shares 6,226 Value ($000) $0 Avg Close Range
Q1 2023
Shares 6,528 Value ($000) $0 Avg Close Range
Q4 2022
Shares 6,993 Value ($000) $0 Avg Close Range
Q3 2022
Shares 4,405 Value ($000) $134 Avg Close Range
Q2 2022
Shares 4,757 Value ($000) $150 Avg Close Range
Q1 2022
Shares 4,539 Value ($000) $174 Avg Close Range
Q4 2021
Shares 48,706 Value ($000) $1,902 Avg Close Range
Q3 2021
Shares 37,881 Value ($000) $1,422 Avg Close Range
Q2 2021
Shares 42,873 Value ($000) $1,573 Avg Close Range
Q1 2021
Shares 42,659 Value ($000) $1,453 Avg Close Range
Q4 2020
Shares 46,811 Value ($000) $1,380 Avg Close Range
Q3 2020
Shares 40,952 Value ($000) $986 Avg Close Range
Q2 2020
Shares 26,307 Value ($000) $609 Avg Close Range
Q1 2020
Shares 39,546 Value ($000) $823 Avg Close Range