Vista Investment Management Spdr Ser Tr Spdr S&P Biotech E Transaction History

Vista Investment Management

  • $252 Million
  • Q3 2024

A detailed history of Vista Investment Management transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Vista Investment Management holds 10,647 shares of XBI stock, worth $957,058. This represents 0.42% of its overall portfolio holdings.

Number of Shares
10,647
Previous 11,292 5.71%
Holding current value
$957,058
Previous $1.05 Million 0.48%
% of portfolio
0.42%
Previous 0.44%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$90.87 - $102.43 $58,611 - $66,067
-645 Reduced 5.71%
10,647 $1.05 Million
Q2 2024

Aug 14, 2024
SELL
$82.22 - $94.12 $2,713 - $3,105
-33 Reduced 0.29%
11,292 $1.05 Million
Q1 2024

May 15, 2024
SELL
$87.05 - $102.89 $40,913 - $48,358
-470 Reduced 3.98%
11,325 $1.07 Million
Q4 2023

Feb 14, 2024
SELL
$64.12 - $90.86 $129,714 - $183,809
-2,023 Reduced 14.64%
11,795 $1.05 Million
Q3 2023

Nov 13, 2023
SELL
$71.88 - $85.76 $82,805 - $98,795
-1,152 Reduced 7.7%
13,818 $1.01 Million
Q2 2023

Aug 14, 2023
SELL
$75.38 - $90.23 $18,468 - $22,106
-245 Reduced 1.61%
14,970 $1.25 Million
Q1 2023

May 15, 2023
BUY
$73.13 - $91.97 $17,039 - $21,429
233 Added 1.56%
15,215 $1.16 Million
Q4 2022

Feb 13, 2023
BUY
$76.72 - $85.66 $25,394 - $28,353
331 Added 2.26%
14,982 $1.24 Million
Q3 2022

Nov 14, 2022
BUY
$75.06 - $94.9 $7,956 - $10,059
106 Added 0.73%
14,651 $1.16 Million
Q2 2022

Aug 12, 2022
BUY
$62.81 - $96.09 $23,302 - $35,649
371 Added 2.62%
14,545 $1.08 Million
Q1 2022

May 13, 2022
BUY
$81.07 - $115.44 $235,346 - $335,122
2,903 Added 25.76%
14,174 $1.27 Million
Q4 2021

Feb 14, 2022
BUY
$108.77 - $134.15 $44,922 - $55,403
413 Added 3.8%
11,271 $1.26 Million
Q3 2021

Nov 15, 2021
BUY
$118.69 - $138.49 $44,390 - $51,795
374 Added 3.57%
10,858 $1.37 Million
Q2 2021

Aug 16, 2021
BUY
$122.48 - $139.69 $33,192 - $37,855
271 Added 2.65%
10,484 $1.42 Million
Q1 2021

May 12, 2021
BUY
$129.36 - $173.99 $23,543 - $31,666
182 Added 1.81%
10,213 $1.39 Million
Q4 2020

Feb 12, 2021
SELL
$110.36 - $151.14 $161,456 - $221,117
-1,463 Reduced 12.73%
10,031 $1.41 Million
Q3 2020

Nov 16, 2020
SELL
$103.87 - $120.36 $4,881 - $5,656
-47 Reduced 0.41%
11,494 $1.28 Million
Q2 2020

Aug 13, 2020
SELL
$73.26 - $114.17 $5,860 - $9,133
-80 Reduced 0.69%
11,541 $1.29 Million
Q1 2020

May 15, 2020
BUY
$65.95 - $98.35 $4,418 - $6,589
67 Added 0.58%
11,621 $900,000
Q4 2019

Feb 14, 2020
BUY
$74.65 - $98.46 $32,398 - $42,731
434 Added 3.9%
11,554 $1.1 Million
Q3 2019

Nov 15, 2019
BUY
$76.25 - $83.86 $148,458 - $163,275
1,947 Added 21.23%
11,120 $848,000
Q2 2019

Aug 14, 2019
BUY
N/A
2,161 Added 30.82%
9,173 $805,000
Q1 2019

May 16, 2019
BUY
N/A
246 Added 3.64%
7,012 $635,000
Q4 2018

Feb 15, 2019
BUY
N/A
3,740 Added 123.6%
6,766 $485,000
Q2 2018

Aug 15, 2018
BUY
N/A
100 Added 3.42%
3,026 $288,000
Q1 2018

May 15, 2018
BUY
N/A
275 Added 10.37%
2,926 $257,000
Q4 2017

May 15, 2018
BUY
N/A
2,651
2,651 $225,000

Others Institutions Holding XBI

# of Institutions
927
Shares Held
101M
Call Options Held
28.4M
Put Options Held
33.4M
View Full List

About SPDR SER TR SPDR S&P BIOTECH E

XBI Quotes by TradingView
  • Ticker XBI
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