Vulcan Value Partners XLE trades
C.T. Fitzpatrick
Vulcan Value Partners State Street Energy Select Sector SPDR ETF stake
total: 274
Trades details
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2014 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2014 Q4
According to 2026 Q3 report, Vulcan Value Partners doesn't hold any State Street Energy Select Sector SPDR ETF (XLE) shares. To date, the estimated cost basis is nearly $45.56 for "buy" trades and estimated average "sell" price is $45.56. Vulcan Value Partners first purchased XLE in 2014 Q3, initially acquiring 900 shares. Since the initial investment in State Street Energy Select Sector SPDR ETF (XLE), Vulcan Value Partners has made 1 more transaction.
When did Vulcan Value Partners sell State Street Energy Select Sector SPDR ETF (XLE)?
Vulcan Value Partners sold off the entire State Street Energy Select Sector SPDR ETF (XLE) position in 2014 Q4.
When did Vulcan Value Partners buy State Street Energy Select Sector SPDR ETF (XLE)?
Vulcan Value Partners first invested in State Street Energy Select Sector SPDR ETF (XLE) in 2014 Q3 at the reported quarter-end price of $45.56 per share.
What's the cost basis of Vulcan Value Partners's XLE stake?
The estimated cost basis for State Street Energy Select Sector SPDR ETF (XLE) stake is around $45.56 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $45.56
- Weighted AVG sell price:
- $45.56
Vulcan Value Partners's historical trades in State Street Energy Select Sector SPDR ETF
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.