Zuckerman Investment Group, LLC Select Sector Spdr Tr Real Est Transaction History

Zuckerman Investment Group, LLC

$928 Million
Q3 2024

A detailed history of Zuckerman Investment Group, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Zuckerman Investment Group, LLC holds 32,314 shares of XLRE stock, worth $1.34 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

32,314

Previous 32,122 0.6%

Holding current value

$1.34 Million

Previous $1.23 Million 17.03%

% of portfolio

0.16%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$38.04 - $45.36 $7,303 - $8,709	192 Added 0.6%	32,314 $1.44 Million
Q2 2024 Aug 12, 2024	BUY	$35.73 - $39.2 $63,885 - $70,089	1,788 Added 5.89%	32,122 $1.23 Million
Q1 2024 May 15, 2024	BUY	$37.55 - $40.43 $44,571 - $47,990	1,187 Added 4.07%	30,334 $1.2 Million
Q4 2023 Feb 14, 2024	SELL	$32.19 - $40.5 $28,295 - $35,599	-879 Reduced 2.93%	29,147 $1.17 Million
Q3 2023 Nov 14, 2023	BUY	$33.6 - $38.97 $31,348 - $36,359	933 Added 3.21%	30,026 $1.02 Million
Q2 2023 Aug 14, 2023	BUY	$35.21 - $37.75 $14,999 - $16,081	426 Added 1.49%	29,093 $1.1 Million
Q1 2023 May 12, 2023	BUY	$34.62 - $41.83 $91,708 - $110,807	2,649 Added 10.18%	28,667 $1.07 Million
Q4 2022 Feb 15, 2023	BUY	$33.77 - $39.47 $878,627 - $1.03 Million	26,018 New	26,018 $960,000
Q3 2022 Nov 04, 2022	BUY	$35.63 - $45.74 $129,978 - $166,859	3,648 Added 27.79%	16,776 $604,000
Q2 2022 Aug 15, 2022	BUY	$38.85 - $50.6 $68,414 - $89,106	1,761 Added 15.49%	13,128 $536,000
Q1 2022 May 16, 2022	SELL	$43.98 - $51.33 $479,250 - $559,343	-10,897 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$44.62 - $51.81 $486,224 - $564,573	10,897 New	10,897 $565,000
Q3 2021 Nov 12, 2021	SELL	$44.45 - $48.73 $437,921 - $480,087	-9,852 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$40.12 - $45.73 $38,515 - $43,900	960 Added 10.8%	9,852 $437,000
Q1 2021 May 17, 2021	BUY	$35.06 - $39.91 $311,753 - $354,879	8,892 New	8,892 $351,000

Others Institutions Holding XLRE

# of Institutions

825

Shares Held

136M

Call Options Held

704K

Put Options Held

4.5M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

More about XLRE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Zuckerman Investment Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Zuckerman Investment Group, LLC with notifications on news.

Account

Zuckerman Investment Group, LLC Select Sector Spdr Tr Real Est Transaction History