Vista Investment Management Spdr Portfolio S&P 500 Value E Transaction History

Vista Investment Management

$252 Million
Q3 2024

A detailed history of Vista Investment Management transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Vista Investment Management holds 4,164 shares of SPYV stock, worth $229,269. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,164

Previous 4,151 0.31%

Holding current value

$229,269

Previous $202,000 8.91%

% of portfolio

0.09%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$48.51 - $52.86 $630 - $687	13 Added 0.31%	4,164 $220,000
Q2 2024 Aug 14, 2024	SELL	$47.37 - $50.09 $8,337 - $8,815	-176 Reduced 4.07%	4,151 $202,000
Q1 2024 May 15, 2024	SELL	$45.88 - $50.1 $18,030 - $19,689	-393 Reduced 8.33%	4,327 $216,000
Q4 2023 Feb 14, 2024	BUY	$39.63 - $46.73 $187,053 - $220,565	4,720 New	4,720 $220,000
Q2 2023 Aug 14, 2023	BUY	$40.17 - $43.27 $1,084 - $1,168	27 Added 0.49%	5,486 $236,000
Q1 2023 May 15, 2023	SELL	$38.68 - $42.77 $1,315 - $1,454	-34 Reduced 0.62%	5,459 $222,000
Q4 2022 Feb 13, 2023	BUY	$34.79 - $40.71 $191,101 - $223,620	5,493 New	5,493 $213,000
Q2 2022 Aug 12, 2022	SELL	$35.93 - $42.52 $189,063 - $223,740	-5,262 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$39.54 - $42.64 $208,059 - $224,371	5,262 New	5,262 $220,000

Others Institutions Holding SPYV

# of Institutions

1,011

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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Vista Investment Management Spdr Portfolio S&P 500 Value E Transaction History