Vista Investment Management Select Sector Spdr Fd Material Transaction History

Vista Investment Management

  • $237 Million
  • Q1 2024

A detailed history of Vista Investment Management transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Vista Investment Management holds 9,493 shares of XLB stock, worth $833,105. This represents 0.37% of its overall portfolio holdings.

Number of Shares
9,493
Previous 9,401 0.98%
Holding current value
$833,105
Previous $804,000 9.58%
% of portfolio
0.37%
Previous 0.38%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$80.98 - $92.89 $7,450 - $8,545
92 Added 0.98%
9,493 $881,000
Q4 2023

Feb 14, 2024
SELL
$74.46 - $86.21 $4,020 - $4,655
-54 Reduced 0.57%
9,401 $804,000
Q2 2023

Aug 14, 2023
SELL
$75.02 - $82.87 $2,625 - $2,900
-35 Reduced 0.37%
9,455 $783,000
Q1 2023

May 15, 2023
SELL
$75.51 - $85.21 $75,510 - $85,210
-1,000 Reduced 9.53%
9,490 $765,000
Q4 2022

Feb 13, 2023
BUY
$73.78 - $83.76 $21,543 - $24,457
292 Added 2.86%
10,490 $814,000
Q3 2022

Nov 14, 2022
BUY
N/A
804 Added 8.56%
10,198 $694,000
Q2 2022

Aug 12, 2022
BUY
N/A
367 Added 4.07%
9,394 $691,000
Q1 2022

May 13, 2022
BUY
N/A
376 Added 4.35%
9,027 $796,000
Q4 2021

Feb 14, 2022
SELL
N/A
-98 Reduced 1.12%
8,651 $784,000
Q3 2021

Nov 15, 2021
BUY
N/A
9 Added 0.1%
8,749 $692,000
Q2 2021

Aug 16, 2021
SELL
N/A
-97 Reduced 1.1%
8,740 $719,000
Q1 2021

May 12, 2021
SELL
N/A
-44 Reduced 0.5%
8,837 $696,000
Q4 2020

Feb 12, 2021
SELL
N/A
-173 Reduced 1.91%
8,881 $643,000
Q3 2020

Nov 16, 2020
SELL
N/A
-301 Reduced 3.22%
9,054 $576,000
Q2 2020

Aug 13, 2020
SELL
N/A
-153 Reduced 1.61%
9,355 $527,000
Q1 2020

May 15, 2020
SELL
N/A
-145 Reduced 1.5%
9,508 $428,000
Q4 2019

Feb 14, 2020
BUY
N/A
190 Added 2.01%
9,653 $593,000
Q1 2019

May 16, 2019
BUY
N/A
3 Added 0.03%
9,463 $525,000
Q4 2018

Feb 15, 2019
BUY
N/A
675 Added 7.68%
9,460 $478,000
Q3 2018

Nov 14, 2018
SELL
N/A
-70 Reduced 0.79%
8,785 $509,000
Q2 2018

Aug 15, 2018
SELL
N/A
-100 Reduced 1.12%
8,855 $514,000
Q1 2018

May 15, 2018
SELL
N/A
-125 Reduced 1.38%
8,955 $510,000
Q4 2017

May 15, 2018
BUY
N/A
9,080
9,080 $550,000

Others Institutions Holding XLB

# of Institutions
888
Shares Held
51.8M
Call Options Held
3.68M
Put Options Held
6.29M
View Full List

About SELECT SECTOR SPDR FD-MATERIAL

XLB Quotes by TradingView
  • Ticker XLB
  • Sector ETFs
  • Industry ETFs
More about XLB
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