VI
Vestcor Inc’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-102,800
| Closed | -$8.81M | – | 1293 |
|
|
2024
Q4 | $8.81M | Hold |
102,800
| – | – | 0.29% | 73 |
|
|
2024
Q3 | $9.03M | Hold |
102,800
| – | – | 0.28% | 79 |
|
|
2024
Q2 | $9.37M | Hold |
102,800
| – | – | 0.32% | 72 |
|
|
2024
Q1 | $9.71M | Hold |
102,800
| – | – | 0.33% | 65 |
|
|
2023
Q4 | $8.62M | Buy |
102,800
+58,700
| +133% | +$4.92M | 0.29% | 77 |
|
|
2023
Q3 | $3.99M | Buy |
+44,100
| New | +$3.99M | 0.15% | 152 |
|
|
2023
Q1 | – | Sell |
-119,900
| Closed | -$10.5M | – | 1272 |
|
|
2022
Q4 | $10.5M | Hold |
119,900
| – | – | 0.39% | 60 |
|
|
2022
Q3 | $8.64M | Sell |
119,900
-18,300
| -13% | -$1.32M | 0.33% | 64 |
|
|
2022
Q2 | $9.88M | Sell |
138,200
-12,000
| -8% | -$858K | 0.37% | 56 |
|
|
2022
Q1 | $11.5M | Sell |
150,200
-28,700
| -16% | -$2.19M | 0.39% | 61 |
|
|
2021
Q4 | $9.93M | Hold |
178,900
| – | – | 0.35% | 76 |
|
|
2021
Q3 | $9.32M | Sell |
178,900
-19,800
| -10% | -$1.03M | 0.34% | 81 |
|
|
2021
Q2 | $10.7M | Sell |
198,700
-27,900
| -12% | -$1.5M | 0.36% | 71 |
|
|
2021
Q1 | $11.1M | Buy |
+226,600
| New | +$11.1M | 0.42% | 60 |
|