Zurich Insurance Group LTD Spdr S&P 500 ETF Trust Transaction History

Zurich Insurance Group LTD

$11.4 Billion
Q3 2024

A detailed history of Zurich Insurance Group LTD transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Zurich Insurance Group LTD holds 22,189 shares of SPY stock, worth $13.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

22,189

Previous 22,189 -0.0%

Holding current value

$13.4 Million

Previous $12.1 Million 5.45%

% of portfolio

0.11%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $1.41 Million - $1.56 Million	2,850 Added 14.74%	22,189 $12.1 Million
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $1.36 Million - $1.52 Million	2,905 Added 17.68%	19,339 $10.1 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $51,335 - $59,586	125 Added 0.77%	16,434 $7.81 Million
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $194,201 - $208,752	-456 Reduced 2.72%	16,309 $6.97 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $811,954 - $890,106	2,008 Added 13.61%	16,765 $7.43 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $2.42 Million - $2.66 Million	-6,371 Reduced 30.15%	14,757 $6.04 Million
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $2.35 Million - $2.68 Million	-6,574 Reduced 23.73%	21,128 $8.08 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $4.9 Million - $5.9 Million	-13,724 Reduced 33.13%	27,702 $9.88 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $6.87 Million - $8.58 Million	-18,782 Reduced 31.2%	41,426 $15.6 Million
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $23.4 Million - $26.8 Million	-56,175 Reduced 48.27%	60,208 $27.2 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $4.77 Million - $5.31 Million	11,120 Added 10.56%	116,383 $55.4 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $19.9 Million - $21.2 Million	46,763 Added 79.94%	105,263 $43.8 Million
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $10.7 Million - $11.4 Million	26,719 Added 84.07%	58,500 $24.4 Million
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $3.23 Million - $3.48 Million	8,756 Added 38.03%	31,781 $13.2 Million
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $1.34 Million - $1.54 Million	-4,110 Reduced 15.15%	23,025 $8.76 Million
Q3 2020 Nov 16, 2020	SELL	$310.52 - $357.7 $184,138 - $212,116	-593 Reduced 2.14%	27,135 $9.09 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $3.05 Million - $4 Million	-12,380 Reduced 30.87%	27,728 $7.36 Million
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $7.55 Million - $11.5 Million	-33,883 Reduced 45.79%	40,108 $10.5 Million
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $10.8 Million - $12.1 Million	37,550 Added 103.04%	73,991 $23.8 Million
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $742,189 - $789,756	-2,615 Reduced 6.7%	36,441 $10.8 Million
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $274 - $295	-1 Reduced -0.0%	39,056 $11.4 Million
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $9.13 Million - $10.7 Million	-37,404 Reduced 48.92%	39,057 $11 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $6.11 Million - $7.61 Million	26,088 Added 51.79%	76,461 $19 Million
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $3.28 Million - $3.55 Million	12,096 Added 31.6%	50,373 $14.6 Million
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $955,213 - $1.03 Million	3,710 Added 10.73%	38,277 $10.4 Million
Q1 2018 May 15, 2018	BUY	$257.63 - $286.58 $3.56 Million - $3.96 Million	13,801 Added 66.46%	34,567 $9.12 Million
Q4 2017 Feb 14, 2018	SELL	$252.32 - $268.2 $954,778 - $1.01 Million	-3,784 Reduced 15.41%	20,766 $5.54 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $5.96 Million - $6.17 Million	24,550	24,550 $6.17 Million

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Zurich Insurance Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Zurich Insurance Group LTD with notifications on news.

Account

Zurich Insurance Group LTD Spdr S&P 500 ETF Trust Transaction History