Zuckerman Investment Group, LLC Select Sector Spdr Fd Material Transaction History

Zuckerman Investment Group, LLC

$954 Million
Q4 2024

A detailed history of Zuckerman Investment Group, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Zuckerman Investment Group, LLC holds 22,568 shares of XLB stock, worth $2 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

22,568

Previous 22,203 1.64%

Holding current value

$2 Million

Previous $2.14 Million 11.27%

% of portfolio

0.2%

Previous 0.23%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$83.8 - $97.58 $30,587 - $35,616	365 Added 1.64%	22,568 $1.9 Million
Q3 2024 Nov 13, 2024	SELL	$86.95 - $97.09 $51,909 - $57,962	-597 Reduced 2.62%	22,203 $2.14 Million
Q2 2024 Aug 12, 2024	BUY	$88.28 - $93.06 $22,952 - $24,195	260 Added 1.15%	22,800 $2.01 Million
Q1 2024 May 15, 2024	BUY	$80.98 - $92.89 $49,154 - $56,384	607 Added 2.77%	22,540 $2.09 Million
Q4 2023 Feb 14, 2024	BUY	$74.46 - $86.21 $233,059 - $269,837	3,130 Added 16.65%	21,933 $1.88 Million
Q3 2023 Nov 14, 2023	BUY	$77.84 - $85.72 $43,823 - $48,260	563 Added 3.09%	18,803 $1.48 Million
Q2 2023 Aug 14, 2023	BUY	$75.02 - $82.87 $46,287 - $51,130	617 Added 3.5%	18,240 $1.51 Million
Q1 2023 May 12, 2023	BUY	$75.51 - $85.21 $69,620 - $78,563	922 Added 5.52%	17,623 $1.42 Million
Q4 2022 Feb 15, 2023	BUY	$68.18 - $83.76 $1.14 Million - $1.4 Million	16,701 New	16,701 $1.3 Million
Q3 2022 Nov 04, 2022	BUY	$67.32 - $81.52 $161,500 - $195,566	2,399 Added 20.87%	13,892 $945,000
Q2 2022 Aug 15, 2022	BUY	$73.54 - $90.55 $57,434 - $70,719	781 Added 7.29%	11,493 $846,000
Q1 2022 May 16, 2022	SELL	$79.77 - $90.53 $775,444 - $880,042	-9,721 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$80.02 - $90.61 $777,874 - $880,819	9,721 New	9,721 $881,000
Q3 2021 Nov 12, 2021	SELL	$79.11 - $86.51 $578,373 - $632,474	-7,311 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$79.26 - $88.68 $55,482 - $62,076	700 Added 10.59%	7,311 $602,000
Q1 2021 May 17, 2021	BUY	$70.64 - $79.69 $242,930 - $274,053	3,439 Added 108.42%	6,611 $521,000
Q4 2020 Feb 16, 2021	BUY	$61.94 - $72.39 $196,473 - $229,621	3,172 New	3,172 $230,000

Others Institutions Holding XLB

# of Institutions

952

Shares Held

62.1M

Call Options Held

9.93M

Put Options Held

12.9M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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Zuckerman Investment Group, LLC Select Sector Spdr Fd Material Transaction History