Vista Investment Management Spdr Portfolio Short Term Trea Transaction History

Vista Investment Management

$252 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$28.84 - $29.57 $44,730 - $45,863	-1,551 Reduced 8.07%	17,657 $510,000
Q2 2022 Aug 12, 2022	BUY	$29.16 - $29.7 $54,558 - $55,568	1,871 Added 10.79%	19,208 $566,000
Q1 2022 May 13, 2022	SELL	$29.62 - $30.41 $172,447 - $177,047	-5,822 Reduced 25.14%	17,337 $514,000
Q4 2021 Feb 14, 2022	BUY	$30.42 - $30.64 $46,877 - $47,216	1,541 Added 7.13%	23,159 $705,000
Q3 2021 Nov 15, 2021	BUY	$30.62 - $30.7 $19,596 - $19,648	640 Added 3.05%	21,618 $662,000
Q2 2021 Aug 16, 2021	BUY	$30.62 - $30.7 $214 - $214	7 Added 0.03%	20,978 $643,000
Q1 2021 May 12, 2021	SELL	$30.64 - $30.7 $30,517 - $30,577	-996 Reduced 4.53%	20,971 $643,000
Q4 2020 Feb 12, 2021	SELL	$30.65 - $30.71 $287,956 - $288,520	-9,395 Reduced 29.96%	21,967 $675,000
Q3 2020 Nov 16, 2020	BUY	$30.69 - $30.73 $644 - $645	21 Added 0.07%	31,362 $963,000
Q2 2020 Aug 13, 2020	BUY	$30.66 - $30.74 $81,402 - $81,614	2,655 Added 9.26%	31,341 $963,000
Q1 2020 May 15, 2020	SELL	$29.96 - $30.72 $19,863 - $20,367	-663 Reduced 2.26%	28,686 $881,000
Q4 2019 Feb 14, 2020	SELL	$29.91 - $30.1 $140,786 - $141,680	-4,707 Reduced 13.82%	29,349 $879,000
Q3 2019 Nov 15, 2019	BUY	$29.89 - $30.02 $729,883 - $733,058	24,419 Added 253.39%	34,056 $1.02 Million
Q2 2019 Aug 14, 2019	BUY	N/A	2,509 Added 35.2%	9,637 $289,000
Q1 2019 May 16, 2019	BUY	N/A	14 Added 0.2%	7,128 $212,000
Q4 2018 Feb 15, 2019	BUY	N/A	197 Added 2.85%	7,114 $210,000
Q3 2018 Nov 14, 2018	BUY	N/A	6,917 New	6,917 $204,000

Others Institutions Holding SPTS

# of Institutions

402

Shares Held

176M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

22.4M
Shares

$651 Million
0.06% of portfolio
Municipal Employees' Retirement System Of Michigan

21.7M
Shares

$631 Million
8.42% of portfolio
Richard Bernstein Advisors LLC

13.6M
Shares

$394 Million
8.59% of portfolio
State Street Corp Boston, MA

12M
Shares

$350 Million
0.01% of portfolio
Globalt Investments LLC / Ga Atlanta, GA

9.24M
Shares

$269 Million
10.18% of portfolio

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