Vestor Capital, LLC Consumer Staples Sector Spdr Transaction History

Vestor Capital, LLC

$1.27 Billion
Q3 2024

A detailed history of Vestor Capital, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Vestor Capital, LLC holds 816 shares of XLP stock, worth $62,048. This represents 0.01% of its overall portfolio holdings.

Number of Shares

816

Previous 1,786 54.31%

Holding current value

$62,048

Previous $137,000 50.36%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$76.04 - $76.04 $73,758 - $73,758	-970 Reduced 54.31%	816 $68,000
Q4 2023 Feb 07, 2024	BUY	$66.22 - $72.3 $64,233 - $70,131	970 Added 118.87%	1,786 $129,000
Q3 2023 Nov 08, 2023	SELL	$68.8 - $76.1 $7,636 - $8,447	-111 Reduced 11.97%	816 $56,000
Q2 2023 Aug 21, 2023	BUY	$72.59 - $77.5 $42,465 - $45,337	585 Added 171.05%	927 $69,000
Q2 2023 Aug 09, 2023	SELL	$72.59 - $77.5 $42,465 - $45,337	-585 Reduced 63.11%	342 $77,000
Q1 2023 May 10, 2023	BUY	$71.11 - $75.78 $20,124 - $21,445	283 Added 43.94%	927 $69,000
Q1 2023 Apr 26, 2023	SELL	$71.11 - $75.78 $20,124 - $21,445	-283 Reduced 30.53%	644 $83,000
Q1 2022 May 09, 2022	BUY	N/A	56 Added 6.43%	927 $70,000
Q2 2021 Aug 13, 2021	SELL	N/A	-101 Reduced 10.39%	871 $61,000
Q1 2021 May 14, 2021	BUY	N/A	101 Added 11.6%	972 $66,000
Q4 2020 Feb 12, 2021	BUY	N/A	871 New	871 $59,000

Others Institutions Holding XLP

# of Institutions

1,314

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

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Vestor Capital, LLC Consumer Staples Sector Spdr Transaction History