Vestcor Inc Energy Sector Spdr Transaction History

Vestcor Inc

$2.96 Billion
Q2 2024

A detailed history of Vestcor Inc transactions in Energy Sector Spdr stock. As of the latest transaction made, Vestcor Inc holds 102,800 shares of XLE stock, worth $8.96 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

102,800

Previous 102,800 -0.0%

Holding current value

$8.96 Million

Previous $9.71 Million 3.45%

% of portfolio

0.32%

Previous 0.33%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$81.2 - $91.96 $4.77 Million - $5.4 Million	58,700 Added 133.11%	102,800 $8.62 Million
Q3 2023 Nov 14, 2023	BUY	$79.09 - $93.36 $3.49 Million - $4.12 Million	44,100 New	44,100 $3.99 Million
Q3 2022 Nov 14, 2022	SELL	$67.49 - $84.09 $1.24 Million - $1.54 Million	-18,300 Reduced 13.24%	119,900 $8.64 Million
Q2 2022 Aug 15, 2022	SELL	$70.66 - $92.28 $847,920 - $1.11 Million	-12,000 Reduced 7.99%	138,200 $9.88 Million
Q1 2022 May 16, 2022	SELL	$57.22 - $78.75 $1.64 Million - $2.26 Million	-28,700 Reduced 16.04%	150,200 $11.5 Million
Q3 2021 Nov 15, 2021	SELL	$45.79 - $54.81 $906,642 - $1.09 Million	-19,800 Reduced 9.96%	178,900 $9.32 Million
Q2 2021 Aug 16, 2021	SELL	$47.07 - $56.19 $1.31 Million - $1.57 Million	-27,900 Reduced 12.31%	198,700 $10.7 Million
Q1 2021 May 17, 2021	BUY	$37.96 - $53.57 $8.6 Million - $12.1 Million	226,600 New	226,600 $11.1 Million

Others Institutions Holding XLE

# of Institutions

2,064

Shares Held

241M

Call Options Held

47.3M

Put Options Held

75.8M

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About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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