Vestor Capital, LLC Energy Sector Spdr Transaction History

Vestor Capital, LLC

$1.27 Billion
Q3 2024

A detailed history of Vestor Capital, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Vestor Capital, LLC holds 84,380 shares of XLE stock, worth $7.14 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

84,380

Previous 84,584 0.24%

Holding current value

$7.14 Million

Previous $7.71 Million 3.9%

% of portfolio

0.58%

Previous 0.62%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$84.35 - $93.39 $17,207 - $19,051	-204 Reduced 0.24%	84,380 $7.41 Million
Q2 2024 Jul 30, 2024	SELL	$88.04 - $98.08 $373,465 - $416,055	-4,242 Reduced 4.78%	84,584 $7.71 Million
Q1 2024 May 14, 2024	SELL	$79.91 - $94.41 $111,714 - $131,985	-1,398 Reduced 1.55%	88,826 $8.39 Million
Q4 2023 Feb 07, 2024	BUY	$81.2 - $91.96 $4,466 - $5,057	55 Added 0.06%	90,224 $7.56 Million
Q3 2023 Nov 08, 2023	SELL	$79.09 - $93.36 $109,856 - $129,677	-1,389 Reduced 1.52%	90,169 $8.15 Million
Q2 2023 Aug 21, 2023	BUY	$76.59 - $87.23 $6.96 Million - $7.93 Million	90,862 Added 13054.89%	91,558 $7.43 Million
Q2 2023 Aug 09, 2023	SELL	$76.59 - $87.23 $7.13 Million - $8.12 Million	-93,144 Reduced 99.26%	696 $76,000
Q1 2023 May 10, 2023	BUY	$76.97 - $93.11 $7.2 Million - $8.71 Million	93,545 Added 31710.17%	93,840 $7.77 Million
Q1 2023 Apr 26, 2023	SELL	$76.97 - $93.11 $14.1 Million - $17.1 Million	-183,633 Reduced 99.84%	295 $80,000
Q4 2022 Feb 13, 2023	BUY	$76.09 - $94.08 $4.04 Million - $5 Million	53,097 Added 40.58%	183,928 $16.1 Million
Q3 2022 Nov 14, 2022	SELL	$67.49 - $84.09 $19 Million - $23.6 Million	-280,913 Reduced 68.23%	130,831 $9.42 Million
Q2 2022 Aug 10, 2022	BUY	$70.66 - $92.28 $10.7 Million - $14 Million	151,763 Added 58.37%	411,744 $29.4 Million
Q1 2022 May 09, 2022	SELL	$57.22 - $78.75 $101,164 - $139,230	-1,768 Reduced 0.68%	259,981 $19.9 Million
Q4 2021 Feb 11, 2022	BUY	$53.01 - $59.14 $2.35 Million - $2.62 Million	44,249 Added 20.34%	261,749 $14.5 Million
Q3 2021 Nov 15, 2021	BUY	$45.79 - $54.81 $50,506 - $60,455	1,103 Added 0.51%	217,500 $11.3 Million
Q2 2021 Aug 13, 2021	BUY	$47.07 - $56.19 $243,963 - $291,232	5,183 Added 2.45%	216,397 $11.7 Million
Q1 2021 May 14, 2021	BUY	$37.96 - $53.57 $8.02 Million - $11.3 Million	211,214 New	211,214 $10.4 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-1,070 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	N/A	1,070	1,070 $73,000

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

Track This Portfolio

Portfolio Update

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

News

Stay updated on Vestor Capital, LLC with notifications on news.

Account

Vestor Capital, LLC Energy Sector Spdr Transaction History