Vestor Capital, LLC Financial Sector Spdr Transaction History

Vestor Capital, LLC

$1.31 Billion
Q4 2024

A detailed history of Vestor Capital, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Vestor Capital, LLC holds 1,394,320 shares of XLF stock, worth $70.3 Million. This represents 5.14% of its overall portfolio holdings.

Number of Shares

1,394,320

Previous 1,271,215 9.68%

Holding current value

$70.3 Million

Previous $57.6 Million 16.97%

% of portfolio

5.14%

Previous 4.53%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$44.89 - $51.34 $5.53 Million - $6.32 Million	123,105 Added 9.68%	1,394,320 $67.4 Million
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

2,043

Shares Held

761M

Call Options Held

260M

Put Options Held

336M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

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 Financial Sector Spdr Transaction History