Vista Investment Management Spdr Portfolio Transaction History

Vista Investment Management

$237 Million
Q1 2024

A detailed history of Vista Investment Management transactions in Spdr Portfolio stock. As of the latest transaction made, Vista Investment Management holds 66,908 shares of SPMD stock, worth $3.42 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

66,908

Previous 67,228 0.48%

Holding current value

$3.42 Million

Previous $3.28 Million 8.95%

% of portfolio

1.51%

Previous 1.54%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$47.16 - $53.34 $15,091 - $17,068	-320 Reduced 0.48%	66,908 $3.57 Million
Q4 2023 Feb 14, 2024	BUY	$40.76 - $49.2 $111,234 - $134,266	2,729 Added 4.23%	67,228 $3.28 Million
Q3 2023 Nov 13, 2023	BUY	$43.23 - $47.8 $18,113 - $20,028	419 Added 0.65%	64,499 $2.82 Million
Q2 2023 Aug 14, 2023	BUY	$42.21 - $45.89 $18,150 - $19,732	430 Added 0.68%	64,080 $2.94 Million
Q1 2023 May 15, 2023	SELL	$41.67 - $47.74 $33,085 - $37,905	-794 Reduced 1.23%	63,650 $2.8 Million

Q4 2022 Feb 13, 2023	BUY	$41.68 - $45.21 $32,510 - $35,263	780 Added 1.23%	64,444 $2.74 Million
Q3 2022 Nov 14, 2022	BUY	N/A	359 Added 0.57%	63,664 $2.46 Million
Q2 2022 Aug 12, 2022	BUY	N/A	1,733 Added 2.81%	63,305 $2.51 Million
Q1 2022 May 13, 2022	BUY	N/A	1,137 Added 1.88%	61,572 $2.9 Million
Q4 2021 Feb 14, 2022	BUY	N/A	314 Added 0.52%	60,435 $3.01 Million
Q3 2021 Nov 15, 2021	BUY	N/A	1,748 Added 2.99%	60,121 $2.78 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-1,105 Reduced 1.86%	58,373 $2.76 Million
Q1 2021 May 12, 2021	SELL	N/A	-2,352 Reduced 3.8%	59,478 $2.72 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-1,747 Reduced 2.75%	61,830 $2.5 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-3,299 Reduced 4.93%	63,577 $2.08 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-5,620 Reduced 7.75%	66,876 $2.09 Million
Q1 2020 May 15, 2020	BUY	N/A	2,413 Added 3.44%	72,496 $1.84 Million
Q4 2019 Feb 14, 2020	BUY	N/A	169 Added 0.24%	70,083 $2.54 Million
Q3 2019 Nov 15, 2019	BUY	N/A	2,194 Added 3.24%	69,914 $2.37 Million
Q2 2019 Aug 14, 2019	BUY	N/A	2,085 Added 3.18%	67,720 $2.31 Million
Q1 2019 May 16, 2019	BUY	N/A	15,424 Added 30.72%	65,635 $2.19 Million
Q4 2018 Feb 15, 2019	BUY	N/A	19,176 Added 61.79%	50,211 $1.48 Million
Q3 2018 Nov 14, 2018	BUY	N/A	3,290 Added 11.86%	31,035 $1.12 Million
Q2 2018 Aug 15, 2018	BUY	N/A	3,412 Added 14.02%	27,745 $968,000
Q1 2018 May 15, 2018	BUY	N/A	24,333 New	24,333 $807,000

Others Institutions Holding SPMD

# of Institutions

590

Shares Held

169M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO

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Vista Investment Management Spdr Portfolio Transaction History