Vestor Capital, LLC Select Sector Spdr Consumer Di Transaction History

Vestor Capital, LLC

$1.24 Billion
Q2 2024

A detailed history of Vestor Capital, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Vestor Capital, LLC holds 1,042 shares of XLY stock, worth $208,014. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,042

Previous 1,042 -0.0%

Holding current value

$208,014

Previous $192,000 1.04%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$170.9 - $185.02 $3,418 - $3,700	20 Added 1.96%	1,042 $192,000
Q4 2023 Feb 07, 2024	BUY	$148.04 - $181.41 $93,265 - $114,288	630 Added 160.71%	1,022 $183,000
Q2 2023 Aug 21, 2023	SELL	$143.54 - $169.81 $147,128 - $174,055	-1,025 Reduced 72.34%	392 $67,000
Q2 2023 Aug 09, 2023	BUY	$143.54 - $169.81 $139,233 - $164,715	970 Added 217.0%	1,417 $78,000
Q1 2023 May 10, 2023	SELL	$128.39 - $156.16 $100,914 - $122,741	-786 Reduced 63.75%	447 $67,000
Q1 2023 Apr 26, 2023	BUY	$128.39 - $156.16 $100,914 - $122,741	786 Added 175.84%	1,233 $83,000
Q3 2022 Nov 14, 2022	SELL	$140.01 - $172.97 $29,122 - $35,977	-208 Reduced 31.76%	447 $64,000
Q2 2022 Aug 10, 2022	BUY	$134.63 - $189.39 $28,003 - $39,393	208 Added 46.53%	655 $90,000
Q2 2021 Aug 13, 2021	SELL	$166.65 - $179.87 $20,331 - $21,944	-122 Reduced 21.44%	447 $80,000
Q1 2021 May 14, 2021	BUY	$155.83 - $173.21 $19,011 - $21,131	122 Added 27.29%	569 $96,000
Q4 2020 Feb 12, 2021	BUY	$142.97 - $160.78 $63,907 - $71,868	447 New	447 $72,000
Q3 2020 Nov 13, 2020	SELL	$129.0 - $153.76 $92,235 - $109,938	-715 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$87.45 - $132.32 $6.21 Million - $9.39 Million	-70,994 Reduced 99.0%	715 $70,000
Q4 2019 Feb 10, 2020	SELL	$117.45 - $126.06 $3.78 Million - $4.06 Million	-32,221 Reduced 31.0%	71,709 $0
Q3 2019 Nov 20, 2019	BUY	$119.52 - $123.67 $230,076 - $238,064	1,925 Added 1.89%	103,930 $0
Q2 2019 Aug 06, 2019	BUY	N/A	821 Added 0.81%	102,005 $12.2 Million
Q1 2019 May 13, 2019	BUY	N/A	3,570 Added 3.66%	101,184 $11.5 Million
Q4 2018 Feb 15, 2019	BUY	N/A	3,915 Added 4.18%	97,614 $9.67 Million
Q3 2018 Nov 19, 2018	BUY	N/A	18,361 Added 24.37%	93,699 $11 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-690 Reduced 0.91%	75,338 $8.23 Million
Q1 2018 May 15, 2018	BUY	N/A	855 Added 1.14%	76,028 $7.7 Million
Q4 2017 Feb 13, 2018	BUY	N/A	266 Added 0.36%	75,173 $7.42 Million
Q3 2017 Nov 08, 2017	BUY	N/A	74,907	74,907 $6.75 Million

Others Institutions Holding XLY

# of Institutions

1,276

Shares Held

81.5M

Call Options Held

5.83M

Put Options Held

12.5M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Vestor Capital, LLC Select Sector Spdr Consumer Di Transaction History