SEC 13F Intelligence

Vestor Capital, LLC / XLE

Vestor Capital, LLC’s Select Sector Spdr Tr Position

Does Vestor Capital, LLC own Select Sector Spdr Tr (XLE)? Yes — 1.01M shares worth $62M (+4.48% of its 13F portfolio) as of Q1 2026, up from 971.0K shares the prior filed quarter.

Position Value
$62M
Q1 2026
Shares
1.01M
% of Portfolio
+4.48%
Quarters Held
21
currently held

Position History XLE

Reported value by quarter
Q1 ’21: $10MQ1 ’21Q2 ’21: $12MQ3 ’21: $11MQ4 ’21: $15MQ4 ’21Q1 ’22: $20MQ2 ’22: $29MQ3 ’22: $9MQ3 ’22Q4 ’22: $16MQ1 ’23: $8MQ2 ’23: $7MQ2 ’23Q3 ’23: $8MQ4 ’23: $8MQ1 ’24: $8MQ1 ’24Q2 ’24: $8MQ3 ’24: $7MQ4 ’24: $7MQ4 ’24Q1 ’25: $22MQ2 ’25: $2MQ3 ’25: $7MQ3 ’25Q4 ’25: $9MQ1 ’26: $62Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.01M$62M+4.48%
Q4 2025971.0K$9M+0.64%
Q3 202580.5K$7M+0.46%
Q2 20255.1K$2M+0.12%
Q1 2025239.9K$22M+1.84%
Q4 202483.4K$7M+0.55%
Q3 202484.4K$7M+0.58%
Q2 202484.6K$8M+0.62%
Q1 202488.8K$8M+0.71%
Q4 202390.2K$8M+0.72%
Q3 202390.2K$8M+0.88%
Q2 202391.6K$7M+0.78%
Q1 202393.8K$8M+0.91%
Q4 2022183.9K$16M+1.94%
Q3 2022130.8K$9M+1.24%
Q2 2022411.7K$29M+3.57%
Q1 2022260.0K$20M+1.97%
Q4 2021261.7K$15M+1.39%
Q3 2021217.5K$11M+1.18%
Q2 2021216.4K$12M+1.22%
Q1 2021211.2K$10M+1.18%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Vestor Capital, LLC’s full portfolio or all institutional holders of XLE.