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 $8.13 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

84,380

Previous 84,584 0.24%

Holding current value

$8.13 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

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Industry ETFs

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Vestor Capital, LLC Energy Sector Spdr Transaction History