Vista Investment Management Select Sector Spdr Fd Material Transaction History

Vista Investment Management

$252 Million
Q3 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 9,721 shares of XLB stock, worth $887,332. This represents 0.37% of its overall portfolio holdings.

Number of Shares

9,721

Previous 9,757 0.37%

Holding current value

$887,332

Previous $861,000 8.71%

% of portfolio

0.37%

Previous 0.36%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$86.95 - $97.09 $3,130 - $3,495	-36 Reduced 0.37%	9,721 $936,000
Q2 2024 Aug 14, 2024	BUY	$88.28 - $93.06 $23,305 - $24,567	264 Added 2.78%	9,757 $861,000
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	$68.18 - $83.76 $19,908 - $24,457	292 Added 2.86%	10,490 $814,000
Q3 2022 Nov 14, 2022	BUY	$67.32 - $81.52 $54,125 - $65,542	804 Added 8.56%	10,198 $694,000
Q2 2022 Aug 12, 2022	BUY	$73.54 - $90.55 $26,989 - $33,231	367 Added 4.07%	9,394 $691,000
Q1 2022 May 13, 2022	BUY	$79.77 - $90.53 $29,993 - $34,039	376 Added 4.35%	9,027 $796,000
Q4 2021 Feb 14, 2022	SELL	$80.02 - $90.61 $7,841 - $8,879	-98 Reduced 1.12%	8,651 $784,000
Q3 2021 Nov 15, 2021	BUY	$79.11 - $86.51 $711 - $778	9 Added 0.1%	8,749 $692,000
Q2 2021 Aug 16, 2021	SELL	$79.26 - $88.68 $7,688 - $8,601	-97 Reduced 1.1%	8,740 $719,000
Q1 2021 May 12, 2021	SELL	$70.64 - $79.69 $3,108 - $3,506	-44 Reduced 0.5%	8,837 $696,000
Q4 2020 Feb 12, 2021	SELL	$61.94 - $72.39 $10,715 - $12,523	-173 Reduced 1.91%	8,881 $643,000
Q3 2020 Nov 16, 2020	SELL	$56.47 - $66.87 $16,997 - $20,127	-301 Reduced 3.22%	9,054 $576,000
Q2 2020 Aug 13, 2020	SELL	$42.61 - $59.91 $6,519 - $9,166	-153 Reduced 1.61%	9,355 $527,000
Q1 2020 May 15, 2020	SELL	$38.35 - $61.14 $5,560 - $8,865	-145 Reduced 1.5%	9,508 $428,000
Q4 2019 Feb 14, 2020	BUY	$55.13 - $61.42 $10,474 - $11,669	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

922

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

More about XLB

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Vista Investment Management Select Sector Spdr Fd Material Transaction History