VESTOR CAPITAL, LLC – Energy Select Sector SPDR Fund Transaction History
VESTOR CAPITAL, LLC portfolio value:
$9.42M
portfolio value
VESTOR CAPITAL, LLC quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -68.23% | -280.91K shares | -20.02M | $72.02 | 130.83K |
| Q2 2022 | share | Increase | +58.37% | 151.76K shares | 9.57M | $71.51 | 411.74K |
| Q1 2022 | share | Decrease | -0.68% | -1.76K shares | 5.34M | $76.44 | 259.98K |
| Q4 2021 | share | Increase | +20.34% | 44.24K shares | 3.19M | $55.36 | 261.74K |
| Q3 2021 | share | Increase | +0.51% | 1.10K shares | -327K | $52.09 | 217.5K |
| Q2 2021 | share | Increase | +2.45% | 5.18K shares | 1.29M | $53.2 | 216.39K |
| Q1 2021 | share | Increase | 0.00% | 211.21K shares | 10.36M | $47.98 | 211.21K |
| Q4 2017 | share | Decrease | -100.00% | -1.07K shares | -73K | $59.46 | 0 |
| Q3 2017 | share | Increase | 0.00% | 1.07K shares | 73K | $55.98 | 1.07K |
| Q2 2017 | share | Decrease | -100.00% | -645 shares | -45K | $52.38 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | -4K | $56.02 | 645 | |
| Q4 2016 | share | 0.00% | 0 shares | 3K | $60 | 645 | |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $55.96 | 645 | |
| Q2 2016 | share | Increase | 0.00% | 645 shares | 44K | $53.75 | 645 |
| Q1 2016 | share | Decrease | -100.00% | -845 shares | -51K | $48.43 | 0 |