SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q2 2024
Shares 10,489 Value ($000) $688 Avg Close — Range —
Q1 2024
Shares 44,229 Value ($000) $2,901 Avg Close — Range —
Q4 2023
Shares 36,229 Value ($000) $2,294 Avg Close — Range —
Q3 2023
Shares 36,229 Value ($000) $2,148 Avg Close — Range —
Q2 2023
Shares 36,229 Value ($000) $2,394 Avg Close — Range —
Q1 2023
Shares 25,969 Value ($000) $1,809 Avg Close — Range —
Q4 2022
Shares 22,489 Value ($000) $1,384 Avg Close — Range —
Q3 2022
Shares 24,519 Value ($000) $1,508 Avg Close — Range —
Q2 2022
Shares 12,819 Value ($000) $899 Avg Close — Range —
Q1 2022
Shares 15,699 Value ($000) $1,169 Avg Close — Range —
Q4 2021
Shares 15,699 Value ($000) $1,120 Avg Close — Range —
Q3 2021
Shares 15,699 Value ($000) $1,054 Avg Close — Range —
Q2 2021
Shares 7,629 Value ($000) $512 Avg Close — Range —
Q1 2021
Shares 9,339 Value ($000) $627 Avg Close — Range —
Q4 2020
Shares 11,749 Value ($000) $732 Avg Close — Range —
Q3 2020
Shares 11,749 Value ($000) $698 Avg Close — Range —
Q2 2020
Shares 30,169 Value ($000) $1,742 Avg Close — Range —
Q1 2020
Shares 17,759 Value ($000) $1,025 Avg Close — Range —
Q4 2018
Shares 35,589 Value ($000) $1,882 Avg Close — Range —
Q3 2018
Shares 14,565 Value ($000) $767 Avg Close — Range —
Q2 2018
Shares 14,565 Value ($000) $757 Avg Close — Range —
Q1 2016
Shares 12,065 Value ($000) $602 Avg Close — Range —
Q4 2015
Shares 46,417 Value ($000) $2,013 Avg Close — Range —
Q3 2015
Shares 41,853 Value ($000) $1,816 Avg Close — Range —