Vista Investment Management Spdr Ser Tr Fds Spdr Portfolio Transaction History

Vista Investment Management

$252 Million
Q3 2024

A detailed history of Vista Investment Management transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Vista Investment Management holds 61,981 shares of SPDW stock, worth $2.23 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

61,981

Previous 60,935 1.72%

Holding current value

$2.23 Million

Previous $2.14 Million 8.94%

% of portfolio

0.92%

Previous 0.9%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$33.74 - $37.96 $35,292 - $39,706	1,046 Added 1.72%	61,981 $2.33 Million
Q2 2024 Aug 14, 2024	SELL	$34.2 - $36.64 $10,807 - $11,578	-316 Reduced 0.52%	60,935 $2.14 Million
Q1 2024 May 15, 2024	BUY	$32.85 - $35.9 $8,113 - $8,867	247 Added 0.4%	61,251 $2.2 Million
Q4 2023 Feb 14, 2024	BUY	$29.46 - $34.07 $61,895 - $71,581	2,101 Added 3.57%	61,004 $2.07 Million
Q3 2023 Nov 13, 2023	SELL	$30.88 - $33.58 $51,600 - $56,112	-1,671 Reduced 2.76%	58,903 $1.83 Million
Q2 2023 Aug 14, 2023	BUY	$31.7 - $33.66 $18,037 - $19,152	569 Added 0.95%	60,574 $1.97 Million
Q1 2023 May 15, 2023	BUY	$29.83 - $32.71 $100,407 - $110,101	3,366 Added 5.94%	60,005 $1.93 Million
Q4 2022 Feb 13, 2023	BUY	$25.7 - $31.02 $39,655 - $47,863	1,543 Added 2.8%	56,639 $1.68 Million
Q3 2022 Nov 14, 2022	BUY	$25.67 - $30.93 $14,067 - $16,949	548 Added 1.0%	55,096 $1.42 Million
Q2 2022 Aug 12, 2022	BUY	$28.57 - $34.74 $1,628 - $1,980	57 Added 0.1%	54,548 $1.57 Million
Q1 2022 May 13, 2022	SELL	$31.42 - $36.91 $2,450 - $2,878	-78 Reduced 0.14%	54,491 $1.87 Million
Q4 2021 Feb 14, 2022	BUY	$35.28 - $37.98 $58,882 - $63,388	1,669 Added 3.16%	54,569 $1.99 Million
Q3 2021 Nov 15, 2021	BUY	$35.68 - $38.17 $14,414 - $15,420	404 Added 0.77%	52,900 $1.92 Million
Q2 2021 Aug 16, 2021	SELL	$35.87 - $38.34 $90,284 - $96,501	-2,517 Reduced 4.58%	52,496 $1.93 Million
Q1 2021 May 12, 2021	SELL	$33.6 - $35.9 $86,116 - $92,011	-2,563 Reduced 4.45%	55,013 $1.95 Million
Q4 2020 Feb 12, 2021	BUY	$28.3 - $34.03 $37,723 - $45,361	1,333 Added 2.37%	57,576 $1.94 Million
Q3 2020 Nov 16, 2020	SELL	$27.73 - $30.19 $32,693 - $35,594	-1,179 Reduced 2.05%	56,243 $1.65 Million
Q2 2020 Aug 13, 2020	SELL	$22.87 - $29.3 $10,245 - $13,126	-448 Reduced 0.77%	57,422 $1.59 Million
Q1 2020 May 15, 2020	SELL	$20.71 - $31.78 $27,212 - $41,758	-1,314 Reduced 2.22%	57,870 $1.39 Million
Q4 2019 Feb 14, 2020	SELL	$28.52 - $31.66 $55,271 - $61,357	-1,938 Reduced 3.17%	59,184 $1.86 Million
Q3 2019 Nov 15, 2019	BUY	$29.1 - $29.66 $15,714 - $16,016	540 Added 0.89%	61,122 $1.8 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,121 Added 1.89%	60,582 $1.79 Million
Q1 2019 May 16, 2019	BUY	N/A	8,063 Added 15.69%	59,461 $1.74 Million
Q4 2018 Feb 15, 2019	BUY	N/A	7,065 Added 15.94%	51,398 $1.36 Million
Q3 2018 Nov 14, 2018	BUY	N/A	10,461 Added 30.88%	44,333 $1.36 Million
Q2 2018 Aug 15, 2018	BUY	N/A	3,442 Added 11.31%	33,872 $1.03 Million
Q1 2018 May 15, 2018	BUY	N/A	3,527 Added 13.11%	30,430 $956,000
Q4 2017 May 15, 2018	BUY	N/A	26,903	26,903 $853,000

Others Institutions Holding SPDW

# of Institutions

971

Shares Held

497M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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Vista Investment Management Spdr Ser Tr Fds Spdr Portfolio Transaction History