Vestor Capital, LLC Technology Sector Spdr Transaction History

Vestor Capital, LLC

$1.27 Billion
Q3 2024

A detailed history of Vestor Capital, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Vestor Capital, LLC holds 2,615 shares of XLK stock, worth $616,486. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,615

Previous 2,615 -0.0%

Holding current value

$616,486

Previous $592,000 0.34%

% of portfolio

0.05%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$184.12 - $211.02 $9,942 - $11,395	54 Added 2.11%	2,615 $545,000
Q4 2023 Feb 07, 2024	BUY	$160.19 - $193.07 $216,256 - $260,644	1,350 Added 111.48%	2,561 $493,000
Q2 2023 Aug 21, 2023	BUY	$143.97 - $174.63 $44,774 - $54,309	311 Added 34.56%	1,211 $211,000
Q2 2023 Aug 09, 2023	SELL	$143.97 - $174.63 $44,054 - $53,436	-306 Reduced 25.37%	900 $84,000
Q1 2023 May 10, 2023	SELL	$121.18 - $151.01 $277,259 - $345,510	-2,288 Reduced 65.48%	1,206 $182,000
Q1 2023 Apr 26, 2023	BUY	$121.18 - $151.01 $277,259 - $345,510	2,288 Added 189.72%	3,494 $93,000
Q4 2021 Feb 11, 2022	SELL	$148.06 - $176.65 $3,405 - $4,062	-23 Reduced 1.87%	1,206 $210,000
Q3 2021 Nov 15, 2021	BUY	$147.91 - $159.7 $3,845 - $4,152	26 Added 2.16%	1,229 $184,000
Q2 2021 Aug 13, 2021	BUY	$131.31 - $147.82 $3,020 - $3,399	23 Added 1.95%	1,203 $178,000
Q4 2020 Feb 12, 2021	BUY	$110.86 - $130.52 $130,814 - $154,013	1,180 New	1,180 $153,000

Others Institutions Holding XLK

# of Institutions

2,246

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Vestor Capital, LLC Technology Sector Spdr Transaction History