Zuckerman Investment Group’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Buy |
23,980
+1,680
| +8% | +$148K | 0.2% | 55 |
|
|
2025
Q1 | $1.92M | Sell |
22,300
-268
| -1% | -$23K | 0.21% | 60 |
|
|
2024
Q4 | $2.01M | Buy |
22,568
+365
| +2% | +$32.4K | 0.19% | 61 |
|
|
2024
Q3 | $2.14M | Sell |
22,203
-597
| -3% | -$57.5K | 0.22% | 56 |
|
|
2024
Q2 | $2.01M | Buy |
22,800
+260
| +1% | +$23K | 0.23% | 54 |
|
|
2024
Q1 | $2.09M | Buy |
22,540
+607
| +3% | +$56.4K | 0.24% | 52 |
|
|
2023
Q4 | $1.88M | Buy |
21,933
+3,130
| +17% | +$268K | 0.24% | 53 |
|
|
2023
Q3 | $1.48M | Buy |
18,803
+563
| +3% | +$44.2K | 0.21% | 53 |
|
|
2023
Q2 | $1.51M | Buy |
18,240
+617
| +4% | +$51.1K | 0.22% | 51 |
|
|
2023
Q1 | $1.42M | Buy |
17,623
+922
| +6% | +$74.4K | 0.22% | 51 |
|
|
2022
Q4 | $1.3M | Buy |
16,701
+2,809
| +20% | +$218K | 0.2% | 57 |
|
|
2022
Q3 | $945K | Buy |
13,892
+2,399
| +21% | +$163K | 0.18% | 57 |
|
|
2022
Q2 | $846K | Buy |
11,493
+781
| +7% | +$57.5K | 0.15% | 59 |
|
|
2022
Q1 | $944K | Buy |
10,712
+991
| +10% | +$87.3K | 0.15% | 60 |
|
|
2021
Q4 | $881K | Buy |
9,721
+1,800
| +23% | +$163K | 0.14% | 65 |
|
|
2021
Q3 | $627K | Buy |
7,921
+610
| +8% | +$48.3K | 0.1% | 71 |
|
|
2021
Q2 | $602K | Buy |
7,311
+700
| +11% | +$57.6K | 0.09% | 71 |
|
|
2021
Q1 | $521K | Buy |
6,611
+3,439
| +108% | +$271K | 0.09% | 73 |
|
|
2020
Q4 | $230K | Buy |
+3,172
| New | +$230K | 0.04% | 81 |
|