Vestor Capital, LLC Select Sector Spdr Fund Health Transaction History

Vestor Capital, LLC

$1.24 Billion
Q2 2024

A detailed history of Vestor Capital, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Vestor Capital, LLC holds 1,387 shares of XLV stock, worth $214,263. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,387

Previous 1,356 2.29%

Holding current value

$214,263

Previous $200,000 1.0%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$138.43 - $147.09 $4,291 - $4,559	31 Added 2.29%	1,387 $202,000
Q1 2024 May 14, 2024	SELL	$138.48 - $147.86 $138 - $147	-1 Reduced 0.07%	1,356 $200,000
Q4 2023 Feb 07, 2024	BUY	$123.14 - $136.38 $111,195 - $123,151	903 Added 198.9%	1,357 $185,000
Q3 2023 Nov 08, 2023	SELL	$128.74 - $136.24 $24,460 - $25,885	-190 Reduced 29.5%	454 $58,000
Q2 2023 Aug 21, 2023	SELL	$126.74 - $135.66 $7,097 - $7,596	-56 Reduced 8.0%	644 $85,000
Q2 2023 Aug 09, 2023	BUY	$126.74 - $135.66 $7,097 - $7,596	56 Added 8.7%	700 $82,000
Q1 2023 May 10, 2023	SELL	$124.15 - $135.82 $13,408 - $14,668	-108 Reduced 14.36%	644 $83,000
Q1 2023 Apr 26, 2023	BUY	$124.15 - $135.82 $13,408 - $14,668	108 Added 16.77%	752 $93,000
Q2 2021 Aug 13, 2021	SELL	N/A	-103 Reduced 13.79%	644 $81,000
Q1 2021 May 14, 2021	BUY	N/A	103 Added 15.99%	747 $87,000
Q4 2020 Feb 12, 2021	BUY	N/A	644 New	644 $73,000

Others Institutions Holding XLV

# of Institutions

1,853

Shares Held

194M

Call Options Held

8.49M

Put Options Held

10.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Vestor Capital, LLC Select Sector Spdr Fund Health Transaction History