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

Zurich Insurance Group LTD

$11.8 Billion
Q4 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 21,239 shares of SPY stock, worth $13 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

21,239

Previous 22,189 4.28%

Holding current value

$13 Million

Previous $12.7 Million 2.25%

% of portfolio

0.11%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$567.81 - $607.81 $539,419 - $577,419	-950 Reduced 4.28%	21,239 $12.4 Million
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

4,974

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
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Zurich Insurance Group LTD Spdr S&P 500 ETF Trust Transaction History