Vestor Capital, LLC Financial Sector Spdr Transaction History

Vestor Capital, LLC

$1.27 Billion
Q3 2024

A detailed history of Vestor Capital, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Vestor Capital, LLC holds 1,271,215 shares of XLF stock, worth $64.5 Million. This represents 4.53% of its overall portfolio holdings.

Number of Shares

1,271,215

Previous 4,078 31072.51%

Holding current value

$64.5 Million

Previous $168,000 34192.26%

% of portfolio

4.53%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$40.84 - $45.74 $51.7 Million - $58 Million	1,267,137 Added 31072.51%	1,271,215 $57.6 Million
Q1 2024 May 14, 2024	SELL	$37.27 - $42.12 $4,323 - $4,885	-116 Reduced 2.77%	4,078 $172,000
Q4 2023 Feb 07, 2024	BUY	$31.45 - $37.72 $73,970 - $88,717	2,352 Added 127.69%	4,194 $158,000
Q3 2023 Nov 08, 2023	SELL	$33.17 - $35.6 $1,758 - $1,886	-53 Reduced 2.8%	1,842 $61,000
Q2 2023 Aug 21, 2023	BUY	$31.55 - $33.71 $35,430 - $37,856	1,123 Added 145.47%	1,895 $64,000
Q2 2023 Aug 09, 2023	SELL	$31.55 - $33.71 $35,430 - $37,856	-1,123 Reduced 59.26%	772 $76,000
Q1 2023 May 10, 2023	BUY	$30.98 - $37.0 $30,825 - $36,815	995 Added 110.56%	1,895 $61,000
Q1 2023 Apr 26, 2023	SELL	$30.98 - $37.0 $42,907 - $51,245	-1,385 Reduced 60.61%	900 $79,000
Q4 2022 Feb 13, 2023	SELL	$30.29 - $36.31 $52,371 - $62,779	-1,729 Reduced 43.07%	2,285 $78,000
Q3 2022 Nov 14, 2022	SELL	$30.36 - $35.81 $21.8 Million - $25.7 Million	-716,735 Reduced 99.44%	4,014 $122,000
Q2 2022 Aug 10, 2022	SELL	$30.84 - $38.22 $8.12 Million - $10.1 Million	-263,368 Reduced 26.76%	720,749 $22.7 Million
Q1 2022 May 09, 2022	SELL	$35.66 - $41.42 $1.66 Million - $1.93 Million	-46,481 Reduced 4.51%	984,117 $37.7 Million
Q4 2021 Feb 11, 2022	BUY	$37.54 - $40.62 $14.1 Million - $15.3 Million	376,254 Added 57.5%	1,030,598 $40.2 Million
Q3 2021 Nov 15, 2021	SELL	$35.11 - $39.0 $7.38 Million - $8.2 Million	-210,257 Reduced 24.32%	654,344 $24.6 Million
Q2 2021 Aug 13, 2021	BUY	$34.47 - $38.47 $650,276 - $725,736	18,865 Added 2.23%	864,601 $31.7 Million
Q1 2021 May 14, 2021	BUY	$28.95 - $34.77 $8.05 Million - $9.67 Million	278,198 Added 49.02%	845,736 $28.8 Million
Q4 2020 Feb 12, 2021	BUY	$23.61 - $29.48 $4.86 Million - $6.06 Million	205,677 Added 56.84%	567,538 $16.7 Million
Q3 2020 Nov 13, 2020	BUY	$22.68 - $25.49 $8.16 Million - $9.17 Million	359,611 Added 15982.71%	361,861 $8.71 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-500 Reduced 18.18%	2,250 $62,000
Q4 2018 Feb 15, 2019	BUY	N/A	500 Added 22.22%	2,750 $66,000
Q3 2017 Nov 08, 2017	BUY	N/A	2,250	2,250 $58,000

Others Institutions Holding XLF

# of Institutions

1,863

Shares Held

703M

Call Options Held

160M

Put Options Held

321M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Vestor Capital, LLC Financial Sector Spdr Transaction History