Vista Investment Management Spdr Portfolio S&P 1500 Compos Transaction History

Vista Investment Management

$252 Million
Q3 2024

A detailed history of Vista Investment Management transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Vista Investment Management holds 8,972 shares of SPTM stock, worth $644,458. This represents 0.25% of its overall portfolio holdings.

Number of Shares

8,972

Previous 9,035 0.7%

Holding current value

$644,458

Previous $599,000 4.84%

% of portfolio

0.25%

Previous 0.25%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$63.28 - $70.06 $3,986 - $4,413	-63 Reduced 0.7%	8,972 $628,000
Q2 2024 Aug 14, 2024	SELL	$60.69 - $66.83 $32,287 - $35,553	-532 Reduced 5.56%	9,035 $599,000
Q1 2024 May 15, 2024	BUY	$57.38 - $64.15 $205,994 - $230,298	3,590 Added 60.06%	9,567 $613,000
Q4 2023 Feb 14, 2024	BUY	$50.31 - $58.65 $19,822 - $23,108	394 Added 7.06%	5,977 $349,000
Q3 2023 Nov 13, 2023	SELL	$52.22 - $56.31 $1,253 - $1,351	-24 Reduced 0.43%	5,583 $293,000
Q2 2023 Aug 14, 2023	SELL	$49.75 - $54.44 $10,945 - $11,976	-220 Reduced 3.78%	5,607 $305,000
Q1 2023 May 15, 2023	BUY	$46.97 - $51.65 $10,803 - $11,879	230 Added 4.11%	5,827 $293,000
Q4 2022 Feb 13, 2023	SELL	$44.09 - $50.41 $9,611 - $10,989	-218 Reduced 3.75%	5,597 $264,000
Q3 2022 Nov 14, 2022	BUY	$44.11 - $53.04 $7,895 - $9,494	179 Added 3.18%	5,815 $256,000
Q2 2022 Aug 12, 2022	BUY	$45.19 - $56.15 $3,389 - $4,211	75 Added 1.35%	5,636 $262,000
Q1 2022 May 13, 2022	SELL	$51.36 - $58.82 $46,737 - $53,526	-910 Reduced 14.06%	5,561 $309,000
Q4 2021 Feb 14, 2022	SELL	$52.99 - $58.74 $41,226 - $45,699	-778 Reduced 10.73%	6,471 $378,000
Q3 2021 Nov 15, 2021	SELL	$52.32 - $55.93 $16,009 - $17,114	-306 Reduced 4.05%	7,249 $384,000
Q2 2021 Aug 16, 2021	SELL	$49.77 - $52.97 $38,074 - $40,522	-765 Reduced 9.19%	7,555 $400,000
Q1 2021 May 12, 2021	SELL	$45.48 - $49.44 $20,920 - $22,742	-460 Reduced 5.24%	8,320 $409,000
Q4 2020 Feb 12, 2021	SELL	$39.96 - $46.09 $90,749 - $104,670	-2,271 Reduced 20.55%	8,780 $405,000
Q3 2020 Nov 16, 2020	SELL	$37.97 - $43.65 $108,935 - $125,231	-2,869 Reduced 20.61%	11,051 $452,000
Q2 2020 Aug 13, 2020	SELL	$29.99 - $39.74 $123,078 - $163,092	-4,104 Reduced 22.77%	13,920 $526,000
Q1 2020 May 15, 2020	SELL	$27.12 - $41.81 $32,462 - $50,046	-1,197 Reduced 6.23%	18,024 $567,000
Q4 2019 Feb 14, 2020	SELL	$35.63 - $39.97 $40,796 - $45,765	-1,145 Reduced 5.62%	19,221 $766,000
Q3 2019 Nov 15, 2019	SELL	$36.53 - $37.33 $473,282 - $483,647	-12,956 Reduced 38.88%	20,366 $748,000
Q2 2019 Aug 14, 2019	BUY	N/A	3,070 Added 10.15%	33,322 $1.22 Million
Q1 2019 May 16, 2019	BUY	N/A	3,095 Added 11.4%	30,252 $1.06 Million
Q4 2018 Feb 15, 2019	BUY	N/A	2,247 Added 9.02%	27,157 $839,000
Q3 2018 Nov 14, 2018	SELL	N/A	-2,867 Reduced 10.32%	24,910 $902,000
Q2 2018 Aug 15, 2018	BUY	N/A	3,124 Added 12.67%	27,777 $944,000
Q1 2018 May 15, 2018	SELL	N/A	-915 Reduced 3.58%	24,653 $809,000
Q4 2017 May 15, 2018	BUY	N/A	25,568	25,568 $849,000

Others Institutions Holding SPTM

# of Institutions

631

Shares Held

85.1M

Call Options Held

949K

Put Options Held

700

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Vista Investment Management Spdr Portfolio S&P 1500 Compos Transaction History