SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

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

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

Q2 2024
Shares 19,750 Value ($000) $765 Avg Close — Range —
Q1 2024
Shares 76,910 Value ($000) $2,977 Avg Close — Range —
Q4 2023
Shares 45,020 Value ($000) $1,780 Avg Close — Range —
Q3 2023
Shares 45,020 Value ($000) $1,546 Avg Close — Range —
Q2 2023
Shares 45,020 Value ($000) $1,731 Avg Close — Range —
Q1 2023
Shares 32,030 Value ($000) $1,194 Avg Close — Range —
Q4 2022
Shares 32,030 Value ($000) $1,089 Avg Close — Range —
Q3 2022
Shares 32,030 Value ($000) $1,089 Avg Close — Range —
Q2 2022
Shares 18,730 Value ($000) $765 Avg Close — Range —
Q1 2022
Shares 26,160 Value ($000) $1,264 Avg Close — Range —
Q4 2021
Shares 26,160 Value ($000) $1,352 Avg Close — Range —
Q3 2021
Shares 34,590 Value ($000) $1,459 Avg Close — Range —
Q2 2021
Shares 8,470 Value ($000) $357 Avg Close — Range —
Q1 2021
Shares 8,470 Value ($000) $357 Avg Close — Range —
Q4 2020
Shares 15,370 Value ($000) $548 Avg Close — Range —
Q2 2020
Shares 50,853 Value ($000) $1,628 Avg Close — Range —
Q1 2020
Shares 48,233 Value ($000) $1,544 Avg Close — Range —