SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 10,822 Value ($000) $1,558 Avg Close Range
Q3 2025
Shares 5,411 Value ($000) $1,525 Avg Close Range
Q2 2025
Shares 5,661 Value ($000) $1,434 Avg Close Range
Q1 2025
Shares 5,661 Value ($000) $1,169 Avg Close Range
Q4 2024
Shares 5,130 Value ($000) $1,316 Avg Close Range
Q3 2024
Shares 4,775 Value ($000) $1,278 Avg Close Range
Q2 2024
Shares 566 Value ($000) $143 Avg Close Range
Q1 2024
Shares 695 Value ($000) $145 Avg Close Range
Q4 2023
Shares 695 Value ($000) $134 Avg Close Range
Q3 2023
Shares 3,513 Value ($000) $1 Avg Close Range
Q2 2023
Shares 1,314 Value ($000) $0 Avg Close Range
Q1 2023
Shares 4,373 Value ($000) $1 Avg Close Range
Q4 2022
Shares 1,244 Value ($000) $0 Avg Close Range
Q3 2022
Shares 196 Value ($000) $23 Avg Close Range
Q2 2022
Shares 199 Value ($000) $25 Avg Close Range
Q2 2021
Shares 2,275 Value ($000) $336 Avg Close Range
Q1 2021
Shares 15,964 Value ($000) $2,120 Avg Close Range
Q4 2020
Shares 20,789 Value ($000) $2,703 Avg Close Range
Q3 2020
Shares 20,788 Value ($000) $2,423 Avg Close Range
Q2 2020
Shares 3,400 Value ($000) $355 Avg Close Range
Q1 2020
Shares 3,400 Value ($000) $273 Avg Close Range