VESTOR CAPITAL, LLC – Financial Select Sector SPDR Fund Transaction History
VESTOR CAPITAL, LLC portfolio value:
$122,000
portfolio value
VESTOR CAPITAL, LLC quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -99.44% | -716.73K shares | -22.54M | $30.36 | 4.01K |
| Q2 2022 | share | Decrease | -26.76% | -263.36K shares | -15.04M | $31.45 | 720.74K |
| Q1 2022 | share | Decrease | -4.51% | -46.48K shares | -2.53M | $38.32 | 984.11K |
| Q4 2021 | share | Increase | +57.50% | 376.25K shares | 15.68M | $39.12 | 1.03M |
| Q3 2021 | share | Decrease | -24.32% | -210.25K shares | -7.16M | $37.53 | 654.34K |
| Q2 2021 | share | Increase | +2.23% | 18.86K shares | 2.92M | $36.53 | 864.60K |
| Q1 2021 | share | Increase | +49.02% | 278.19K shares | 12.06M | $33.77 | 845.73K |
| Q4 2020 | share | Increase | +56.84% | 205.67K shares | 8.02M | $29.11 | 567.53K |
| Q3 2020 | share | Increase | +15982.71% | 359.61K shares | 8.66M | $23.64 | 361.86K |
| Q1 2020 | share | 0.00% | 0 shares | -22K | $20.2 | 2.25K | |
| Q4 2019 | share | 0.00% | 0 shares | 6K | $29.6 | 2.25K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $26.79 | 2.25K | |
| Q2 2019 | share | Decrease | -18.18% | -500 shares | -9K | $26.27 | 2.25K |
| Q1 2019 | share | 0.00% | 0 shares | 5K | $24.35 | 2.75K | |
| Q4 2018 | share | Increase | +22.22% | 500 shares | 4K | $22.45 | 2.75K |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $25.82 | 2.25K | |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $24.79 | 2.25K | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $25.59 | 2.25K | |
| Q4 2017 | share | 0.00% | 0 shares | 5K | $25.81 | 2.25K | |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $23.81 | 2.25K | |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $22.62 | 2.25K | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $21.67 | 2.25K | |
| Q4 2016 | share | 0.00% | 0 shares | 9K | $21.16 | 2.25K | |
| Q3 2016 | share | 0.00% | 0 shares | -8K | $17.48 | 2.25K | |
| Q2 2016 | share | Increase | 0.00% | 2.25K shares | 51K | $16.75 | 2.25K |