Zuckerman Investment Group, LLC Utilities Sector Spdr Transaction History

Zuckerman Investment Group, LLC

$928 Million
Q3 2024

A detailed history of Zuckerman Investment Group, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Zuckerman Investment Group, LLC holds 19,680 shares of XLU stock, worth $1.54 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

19,680

Previous 18,909 4.08%

Holding current value

$1.54 Million

Previous $1.29 Million 23.37%

% of portfolio

0.17%

Previous 0.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$67.67 - $80.78 $52,173 - $62,281	771 Added 4.08%	19,680 $1.59 Million
Q2 2024 Aug 12, 2024	BUY	$62.77 - $72.87 $200,926 - $233,256	3,201 Added 20.38%	18,909 $1.29 Million
Q1 2024 May 15, 2024	BUY	$59.95 - $65.65 $101,195 - $110,817	1,688 Added 12.04%	15,708 $1.03 Million
Q4 2023 Feb 14, 2024	SELL	$56.19 - $65.96 $17,418 - $20,447	-310 Reduced 2.16%	14,020 $887,000
Q3 2023 Nov 14, 2023	SELL	$58.83 - $68.46 $17,531 - $20,401	-298 Reduced 2.04%	14,330 $844,000
Q2 2023 Aug 14, 2023	SELL	$64.34 - $69.97 $17,693 - $19,241	-275 Reduced 1.85%	14,628 $957,000
Q1 2023 May 12, 2023	BUY	$63.7 - $72.08 $5,414 - $6,126	85 Added 0.57%	14,903 $1.01 Million
Q4 2022 Feb 15, 2023	SELL	$61.52 - $72.67 $71,424 - $84,369	-1,161 Reduced 7.27%	14,818 $1.04 Million
Q3 2022 Nov 04, 2022	BUY	$65.51 - $78.12 $44,088 - $52,574	673 Added 4.4%	15,979 $1.05 Million
Q2 2022 Aug 15, 2022	BUY	$64.87 - $76.96 $56,436 - $66,955	870 Added 6.03%	15,306 $1.07 Million
Q1 2022 May 16, 2022	BUY	$65.03 - $74.54 $17,818 - $20,423	274 Added 1.93%	14,436 $1.08 Million
Q4 2021 Feb 14, 2022	BUY	$63.88 - $71.58 $18,205 - $20,400	285 Added 2.05%	14,162 $1.01 Million
Q3 2021 Nov 12, 2021	BUY	$63.56 - $70.07 $20,657 - $22,772	325 Added 2.4%	13,877 $886,000
Q2 2021 Aug 16, 2021	BUY	$63.23 - $67.72 $79,922 - $85,598	1,264 Added 10.29%	13,552 $857,000
Q1 2021 May 17, 2021	BUY	$58.36 - $64.15 $473,124 - $520,064	8,107 Added 193.9%	12,288 $787,000
Q4 2020 Feb 16, 2021	BUY	$59.98 - $66.76 $34,968 - $38,921	583 Added 16.2%	4,181 $262,000
Q3 2020 Nov 16, 2020	SELL	$56.7 - $61.49 $37,818 - $41,013	-667 Reduced 15.64%	3,598 $214,000
Q2 2020 Aug 14, 2020	BUY	$51.79 - $62.83 $24,082 - $29,215	465 Added 12.24%	4,265 $241,000
Q1 2020 May 15, 2020	BUY	$44.93 - $70.98 $170,734 - $269,724	3,800 New	3,800 $211,000

Others Institutions Holding XLU

# of Institutions

1,482

Shares Held

165M

Call Options Held

13.1M

Put Options Held

41.1M

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About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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Zuckerman Investment Group, LLC Utilities Sector Spdr Transaction History