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 90,633 shares of SPEM stock, worth $3.54 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

90,633

Previous 97,474 7.02%

Holding current value

$3.54 Million

Previous $3.67 Million 1.91%

% of portfolio

1.49%

Previous 1.55%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.02 - $41.68 $246,412 - $285,132	-6,841 Reduced 7.02%	90,633 $3.74 Million
Q2 2024 Aug 14, 2024	BUY	$35.3 - $38.79 $271,704 - $298,566	7,697 Added 8.57%	97,474 $3.67 Million
Q1 2024 May 15, 2024	BUY	$33.69 - $36.47 $1,751 - $1,896	52 Added 0.06%	89,777 $3.25 Million
Q4 2023 Feb 14, 2024	BUY	$32.26 - $35.46 $68,133 - $74,891	2,112 Added 2.41%	89,725 $3.18 Million
Q3 2023 Nov 13, 2023	SELL	$33.36 - $36.37 $16,980 - $18,512	-509 Reduced 0.58%	87,613 $2.94 Million
Q2 2023 Aug 14, 2023	SELL	$33.2 - $35.75 $199 - $214	-6 Reduced 0.01%	88,122 $3.03 Million
Q1 2023 May 15, 2023	BUY	$32.49 - $36.44 $180,644 - $202,606	5,560 Added 6.73%	88,128 $3.01 Million
Q4 2022 Feb 13, 2023	SELL	$30.18 - $34.51 $45,813 - $52,386	-1,518 Reduced 1.81%	82,568 $2.72 Million
Q3 2022 Nov 14, 2022	SELL	$31.04 - $35.55 $93 - $106	-3 Reduced -0.0%	84,086 $2.61 Million
Q2 2022 Aug 12, 2022	BUY	$33.85 - $40.03 $47,931 - $56,682	1,416 Added 1.71%	84,089 $2.92 Million
Q1 2022 May 13, 2022	BUY	$35.69 - $43.02 $17,452 - $21,036	489 Added 0.6%	82,673 $3.2 Million
Q4 2021 Feb 14, 2022	BUY	$40.07 - $44.51 $36,022 - $40,014	899 Added 1.11%	82,184 $3.41 Million
Q3 2021 Nov 15, 2021	BUY	$41.44 - $45.27 $83,916 - $91,671	2,025 Added 2.55%	81,285 $3.46 Million
Q2 2021 Aug 16, 2021	SELL	$42.87 - $46.35 $25,036 - $27,068	-584 Reduced 0.73%	79,260 $3.61 Million
Q1 2021 May 12, 2021	BUY	$42.41 - $47.37 $65,311 - $72,949	1,540 Added 1.97%	79,844 $3.5 Million
Q4 2020 Feb 12, 2021	BUY	$36.44 - $42.49 $46,023 - $53,664	1,263 Added 1.64%	78,304 $3.3 Million
Q3 2020 Nov 16, 2020	BUY	$33.84 - $37.9 $72,349 - $81,030	2,138 Added 2.85%	77,041 $2.82 Million
Q2 2020 Aug 13, 2020	SELL	$27.38 - $34.3 $24,039 - $30,115	-878 Reduced 1.16%	74,903 $2.51 Million
Q1 2020 May 15, 2020	BUY	$25.76 - $38.65 $110,278 - $165,460	4,281 Added 5.99%	75,781 $2.16 Million
Q4 2019 Feb 14, 2020	BUY	$33.84 - $38.03 $25,583 - $28,750	756 Added 1.07%	71,500 $2.69 Million
Q3 2019 Nov 15, 2019	BUY	$34.28 - $35.36 $47,683 - $49,185	1,391 Added 2.01%	70,744 $2.43 Million
Q2 2019 Aug 14, 2019	BUY	N/A	9,710 Added 16.28%	69,353 $2.48 Million
Q1 2019 May 16, 2019	BUY	N/A	6,679 Added 12.61%	59,643 $2.13 Million
Q4 2018 Feb 15, 2019	BUY	N/A	11,029 Added 26.3%	52,964 $1.71 Million
Q3 2018 Nov 14, 2018	BUY	N/A	10,936 Added 35.28%	41,935 $1.46 Million
Q2 2018 Aug 15, 2018	BUY	N/A	5,889 Added 23.45%	30,999 $1.1 Million
Q1 2018 May 15, 2018	BUY	N/A	19,310 Added 332.93%	25,110 $987,000
Q4 2017 May 15, 2018	BUY	N/A	5,800	5,800 $221,000

Others Institutions Holding SPEM

# of Institutions

841

Shares Held

199M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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Vista Investment Management Spdr Ser Tr Fds Spdr Portfolio Transaction History