Zurich Insurance Group LTD Select Sector Spdr Fd Material Transaction History

Zurich Insurance Group LTD

$11.3 Billion
Q2 2024

A detailed history of Zurich Insurance Group LTD transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Zurich Insurance Group LTD holds 4,516 shares of XLB stock, worth $437,690. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,516

Previous 27,576 83.62%

Holding current value

$437,690

Previous $2.56 Million 84.46%

% of portfolio

0.0%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$88.28 - $93.06 $2.04 Million - $2.15 Million	-23,060 Reduced 83.62%	4,516 $398,000
Q3 2023 Nov 14, 2023	SELL	$77.84 - $85.72 $337,825 - $372,024	-4,340 Reduced 13.6%	27,576 $2.17 Million
Q2 2023 Aug 14, 2023	BUY	$75.02 - $82.87 $692,434 - $764,890	9,230 Added 40.69%	31,916 $2.64 Million
Q1 2023 May 15, 2023	BUY	$75.51 - $85.21 $360,182 - $406,451	4,770 Added 26.62%	22,686 $1.83 Million
Q3 2022 Nov 14, 2022	SELL	$67.32 - $81.52 $125,888 - $152,442	-1,870 Reduced 9.45%	17,916 $1.23 Million
Q2 2022 Aug 15, 2022	BUY	$73.54 - $90.55 $36,770 - $45,275	500 Added 2.59%	19,786 $1.46 Million
Q1 2022 May 16, 2022	SELL	$79.77 - $90.53 $662,091 - $751,399	-8,300 Reduced 30.09%	19,286 $1.7 Million
Q4 2021 Feb 14, 2022	SELL	$80.02 - $90.61 $673,768 - $762,936	-8,420 Reduced 23.38%	27,586 $2.49 Million
Q3 2021 Nov 15, 2021	SELL	$79.11 - $86.51 $352,830 - $385,834	-4,460 Reduced 11.02%	36,006 $2.99 Million
Q2 2021 Aug 16, 2021	BUY	$79.26 - $88.68 $1.47 Million - $1.64 Million	18,500 Added 84.22%	40,466 $3.36 Million
Q1 2021 May 17, 2021	SELL	$70.64 - $79.69 $565,120 - $637,520	-8,000 Reduced 26.7%	21,966 $1.82 Million
Q4 2020 Feb 16, 2021	BUY	$61.94 - $72.39 $611,967 - $715,213	9,880 Added 49.19%	29,966 $2.29 Million
Q2 2020 Aug 14, 2020	SELL	$42.61 - $59.91 $314,461 - $442,135	-7,380 Reduced 26.87%	20,086 $917,000
Q1 2020 May 15, 2020	BUY	$38.35 - $61.14 $1.05 Million - $1.68 Million	27,466 New	27,466 $1.25 Million
Q1 2019 May 15, 2019	SELL	N/A	-13,465 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	13,465 New	13,465 $680,000

Others Institutions Holding XLB

# of Institutions

906

Shares Held

56.6M

Call Options Held

11M

Put Options Held

12.6M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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Zurich Insurance Group LTD Select Sector Spdr Fd Material Transaction History