News + Filings Key Docs Holdings Ownership
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Zurich Insurance Group Ltd
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 55,207 | -23,441 | 7,237,638,000 | -3,256,365,000 | $131,100.01 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLV | 78,648 | 1,950 | 10,494,003,000 | 1,144,517,000 | $133,430.00 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 76,698 | 5,430 | 9,349,486,000 | 9,340,798,000 | $121,900.00 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 71,268 | 6,761 | 8,688,000 | 416,000 | $121.91 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 64,507 | 5,435 | 8,272,000 | 180,000 | $128.23 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 59,072 | 4,007 | 8,092,000 | 301,000 | $136.99 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 55,065 | -10,329 | 7,791,000 | -280,000 | $141.49 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 65,394 | -11,640 | 8,071,000 | -972,000 | $123.42 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 77,034 | 8,255 | 9,043,000 | 1,788,000 | $117.39 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 68,779 | -1,829 | 7,255,000 | 973,000 | $105.48 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 70,608 | 20,227 | 6,282,000 | 1,800,000 | $88.97 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 50,381 | 19,970 | 4,482,000 | 1,390,000 | $88.96 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 30,411 | 17,734 | 3,092,000 | 1,949,000 | $101.67 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 12,677 | 0 | 1,143,000 | -31,000 | $90.16 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 12,677 | -19,250 | 1,174,000 | -1,755,000 | $92.61 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 31,927 | 18,196 | 2,929,000 | 1,758,000 | $91.74 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 13,731 | 0 | 1,171,000 | -136,000 | $85.28 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 13,731 | 7,875 | 1,307,000 | 818,000 | $95.19 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 5,856 | -5,193 | 489,000 | -410,000 | $83.50 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 11,049 | 1,635 | 899,000 | 121,000 | $81.36 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 9,414 | 0 | 778,000 | 9,000 | $82.64 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 9,414 | 9,414 | 769,000 | 769,000 | $81.69 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 0 | -10,870 | 0 | -808,000 | |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 10,870 | 2,782 | 808,000 | 250,000 | $74.33 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLV | 8,088 | 8,088 | 558,000 | 558,000 | $68.99 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLV | 0 | -38,334 | 0 | -2,612,000 | |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLV | 0 | -38,334 | 0 | -2,612,000 | |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLV | 38,334 | 31,599 | 2,612,000 | 2,165,000 | $68.14 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLV | 38,334 | 31,599 | 2,767,000 | 2,320,000 | $72.18 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLV | 6,735 | 6,735 | 447,000 | 447,000 | $66.37 |
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