Vestor Capital, LLC Industrial Sector Spdr Transaction History

Vestor Capital, LLC

$1.27 Billion
Q3 2024

A detailed history of Vestor Capital, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Vestor Capital, LLC holds 884 shares of XLI stock, worth $125,174. This represents 0.01% of its overall portfolio holdings.

Number of Shares

884

Previous 1,200 26.33%

Holding current value

$125,174

Previous $146,000 17.81%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$120.56 - $135.44 $38,096 - $42,799	-316 Reduced 26.33%	884 $120,000
Q1 2024 May 14, 2024	BUY	$110.23 - $125.96 $4,188 - $4,786	38 Added 3.27%	1,200 $151,000
Q4 2023 Feb 07, 2024	BUY	$96.44 - $114.13 $60,950 - $72,130	632 Added 119.25%	1,162 $132,000
Q2 2023 Aug 21, 2023	BUY	$96.85 - $107.32 $51,330 - $56,879	530 New	530 $57,000
Q2 2023 Aug 09, 2023	BUY	$96.85 - $107.32 $199,220 - $220,757	2,057 New	2,057 $85,000
Q1 2023 May 10, 2023	SELL	$96.51 - $103.67 $14,090 - $15,135	-146 Reduced 21.6%	530 $54,000
Q1 2023 Apr 26, 2023	BUY	$96.51 - $103.67 $14,090 - $15,135	146 Added 27.55%	676 $100,000
Q2 2021 Aug 13, 2021	SELL	$98.78 - $105.53 $2,469 - $2,638	-25 Reduced 4.5%	530 $54,000
Q1 2021 May 14, 2021	BUY	$84.77 - $98.77 $2,119 - $2,469	25 Added 4.72%	555 $55,000
Q4 2020 Feb 12, 2021	BUY	$74.87 - $89.65 $39,681 - $47,514	530 New	530 $47,000

Others Institutions Holding XLI

# of Institutions

1,424

Shares Held

143M

Call Options Held

20.8M

Put Options Held

27.3M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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Vestor Capital, LLC Industrial Sector Spdr Transaction History