Vista Investment Management Spdr Portfolio S&P 500 ETF (Ma Transaction History

Vista Investment Management

$252 Million
Q3 2024

A detailed history of Vista Investment Management transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Vista Investment Management holds 27,112 shares of SPLG stock, worth $1.93 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

27,112

Previous 27,702 2.13%

Holding current value

$1.93 Million

Previous $1.77 Million 3.27%

% of portfolio

0.73%

Previous 0.75%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$60.84 - $67.51 $35,895 - $39,830	-590 Reduced 2.13%	27,112 $1.83 Million
Q2 2024 Aug 14, 2024	SELL	$58.24 - $64.51 $33,313 - $36,899	-572 Reduced 2.02%	27,702 $1.77 Million
Q1 2024 May 15, 2024	SELL	$54.97 - $61.53 $7,970 - $8,921	-145 Reduced 0.51%	28,274 $1.74 Million
Q4 2023 Feb 14, 2024	SELL	$48.29 - $56.08 $676 - $785	-14 Reduced 0.05%	28,419 $1.59 Million
Q3 2023 Nov 13, 2023	SELL	$50.09 - $53.81 $13,724 - $14,743	-274 Reduced 0.95%	28,433 $1.43 Million
Q2 2023 Aug 14, 2023	SELL	$47.56 - $52.11 $25,397 - $27,826	-534 Reduced 1.83%	28,707 $1.5 Million
Q1 2023 May 15, 2023	SELL	$44.61 - $48.99 $2,453 - $2,694	-55 Reduced 0.19%	29,241 $1.41 Million
Q4 2022 Feb 13, 2023	BUY	$41.93 - $47.9 $419 - $479	10 Added 0.03%	29,296 $1.32 Million
Q3 2022 Nov 14, 2022	BUY	$41.99 - $50.54 $18,685 - $22,490	445 Added 1.54%	29,286 $1.23 Million
Q2 2022 Aug 12, 2022	BUY	$43.16 - $53.73 $145,449 - $181,070	3,370 Added 13.23%	28,841 $1.28 Million
Q1 2022 May 13, 2022	SELL	$48.98 - $56.19 $42,024 - $48,211	-858 Reduced 3.26%	25,471 $1.35 Million
Q4 2021 Feb 14, 2022	SELL	$50.43 - $56.16 $45,033 - $50,150	-893 Reduced 3.28%	26,329 $1.47 Million
Q3 2021 Nov 15, 2021	SELL	$49.95 - $53.29 $31,018 - $33,093	-621 Reduced 2.23%	27,222 $1.37 Million
Q2 2021 Aug 16, 2021	SELL	$47.08 - $50.33 $18,926 - $20,232	-402 Reduced 1.42%	27,843 $1.4 Million
Q1 2021 May 12, 2021	SELL	$43.36 - $46.72 $3,121 - $3,363	-72 Reduced 0.25%	28,245 $1.32 Million
Q4 2020 Feb 12, 2021	SELL	$38.37 - $43.96 $159,926 - $183,225	-4,168 Reduced 12.83%	28,317 $1.25 Million
Q3 2020 Nov 16, 2020	SELL	$36.49 - $42.03 $245,614 - $282,903	-6,731 Reduced 17.16%	32,485 $1.28 Million
Q2 2020 Aug 13, 2020	SELL	$28.91 - $37.99 $370,019 - $486,234	-12,799 Reduced 24.61%	39,216 $1.42 Million
Q1 2020 May 15, 2020	SELL	$26.14 - $39.79 $60,827 - $92,591	-2,327 Reduced 4.28%	52,015 $1.57 Million
Q4 2019 Feb 14, 2020	SELL	$33.81 - $37.94 $221,387 - $248,431	-6,548 Reduced 10.75%	54,342 $2.06 Million
Q3 2019 Nov 15, 2019	SELL	$34.66 - $35.37 $1.06 Million - $1.08 Million	-30,580 Reduced 33.43%	60,890 $2.12 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-2,012 Reduced 2.15%	91,470 $3.16 Million
Q1 2019 May 16, 2019	SELL	N/A	-3,215 Reduced 3.32%	93,482 $3.11 Million
Q4 2018 Feb 15, 2019	BUY	N/A	52,399 Added 118.29%	96,697 $2.83 Million
Q3 2018 Nov 14, 2018	BUY	N/A	17,950 Added 68.13%	44,298 $1.51 Million
Q2 2018 Aug 15, 2018	BUY	N/A	1,398 Added 5.6%	26,348 $840,000
Q1 2018 May 15, 2018	BUY	N/A	415 Added 1.69%	24,950 $772,000
Q4 2017 May 15, 2018	BUY	N/A	24,535	24,535 $768,000

Others Institutions Holding SPLG

# of Institutions

1,229

Shares Held

509M

Call Options Held

264K

Put Options Held

168K

View Full List

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Vista Investment Management Spdr Portfolio S&P 500 ETF (Ma Transaction History