Vestor Capital, LLC Select Sector Spdr Fd Material Transaction History

Vestor Capital, LLC

$1.27 Billion
Q3 2024

A detailed history of Vestor Capital, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Vestor Capital, LLC holds 656 shares of XLB stock, worth $59,879. This represents 0.0% of its overall portfolio holdings.

Number of Shares

656

Previous 656 -0.0%

Holding current value

$59,879

Previous $58,000 8.62%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$80.98 - $92.89 $3,725 - $4,272	46 Added 7.54%	656 $61,000
Q2 2023 Aug 21, 2023	SELL	$75.02 - $82.87 $300 - $331	-4 Reduced 0.65%	610 $51,000
Q2 2023 Aug 09, 2023	BUY	$75.02 - $82.87 $300 - $331	4 Added 0.66%	614 $81,000
Q1 2023 May 10, 2023	BUY	$75.51 - $85.21 $5,210 - $5,879	69 Added 12.75%	610 $49,000
Q1 2023 Apr 26, 2023	SELL	$75.51 - $85.21 $5,210 - $5,879	-69 Reduced 11.31%	541 $90,000
Q2 2021 Aug 13, 2021	SELL	$79.26 - $88.68 $4,597 - $5,143	-58 Reduced 8.68%	610 $50,000
Q1 2021 May 14, 2021	BUY	$70.64 - $79.69 $4,097 - $4,622	58 Added 9.51%	668 $53,000
Q4 2020 Feb 12, 2021	BUY	$61.94 - $72.39 $37,783 - $44,157	610 New	610 $44,000
Q1 2020 May 14, 2020	SELL	$38.35 - $61.14 $28,762 - $45,855	-750 Closed	0 $0
Q1 2019 May 13, 2019	BUY	N/A	750 New	750 $42,000

Others Institutions Holding XLB

# of Institutions

922

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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Vestor Capital, LLC Select Sector Spdr Fd Material Transaction History