VI
Vestcor Inc’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-47,200
| Closed | -$1.99M | – | 1289 |
|
|
2024
Q1 | $1.99M | Buy |
+47,200
| New | +$1.99M | 0.07% | 281 |
|
|
2022
Q1 | – | Sell |
-194,700
| Closed | -$7.6M | – | 1552 |
|
|
2021
Q4 | $7.6M | Sell |
194,700
-255,900
| -57% | -$9.99M | 0.27% | 97 |
|
|
2021
Q3 | $16.9M | Buy |
450,600
+67,000
| +17% | +$2.51M | 0.61% | 37 |
|
|
2021
Q2 | $14.1M | Buy |
383,600
+73,300
| +24% | +$2.69M | 0.47% | 49 |
|
|
2021
Q1 | $10.6M | Sell |
310,300
-20,100
| -6% | -$684K | 0.4% | 69 |
|
|
2020
Q4 | $9.74M | Sell |
330,400
-158,800
| -32% | -$4.68M | 0.41% | 69 |
|
|
2020
Q3 | $11.8M | Buy |
+489,200
| New | +$11.8M | 0.55% | 42 |
|