Vista Investment Management Technology Sector Spdr Transaction History

Vista Investment Management

$252 Million
Q3 2024

A detailed history of Vista Investment Management transactions in Technology Sector Spdr stock. As of the latest transaction made, Vista Investment Management holds 6,793 shares of XLK stock, worth $1.59 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

6,793

Previous 6,796 0.04%

Holding current value

$1.59 Million

Previous $1.54 Million 0.26%

% of portfolio

0.61%

Previous 0.65%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$197.34 - $237.68 $592 - $713	-3 Reduced 0.04%	6,793 $1.53 Million
Q2 2024 Aug 14, 2024	SELL	$192.53 - $231.41 $5,583 - $6,710	-29 Reduced 0.42%	6,796 $1.54 Million
Q1 2024 May 15, 2024	SELL	$184.12 - $211.02 $4,418 - $5,064	-24 Reduced 0.35%	6,825 $1.42 Million
Q4 2023 Feb 14, 2024	SELL	$160.19 - $193.07 $4,965 - $5,985	-31 Reduced 0.45%	6,849 $1.32 Million
Q3 2023 Nov 13, 2023	SELL	$161.97 - $180.26 $10,851 - $12,077	-67 Reduced 0.96%	6,880 $1.13 Million
Q2 2023 Aug 14, 2023	SELL	$143.97 - $174.63 $19,291 - $23,400	-134 Reduced 1.89%	6,947 $1.21 Million
Q1 2023 May 15, 2023	SELL	$121.18 - $151.01 $13,572 - $16,913	-112 Reduced 1.56%	7,081 $1.07 Million
Q4 2022 Feb 13, 2023	SELL	$116.56 - $136.15 $13,287 - $15,521	-114 Reduced 1.56%	7,193 $895,000
Q3 2022 Nov 14, 2022	SELL	$118.78 - $151.56 $4,513 - $5,759	-38 Reduced 0.52%	7,307 $868,000
Q2 2022 Aug 12, 2022	SELL	$123.49 - $161.47 $169,922 - $222,182	-1,376 Reduced 15.78%	7,345 $934,000
Q1 2022 May 13, 2022	SELL	$141.39 - $175.52 $5,231 - $6,494	-37 Reduced 0.42%	8,721 $1.39 Million
Q4 2021 Feb 14, 2022	SELL	$148.06 - $176.65 $49,155 - $58,647	-332 Reduced 3.65%	8,758 $1.52 Million
Q2 2021 Aug 16, 2021	SELL	$131.31 - $147.82 $8,403 - $9,460	-64 Reduced 0.7%	9,090 $1.34 Million
Q1 2021 May 12, 2021	SELL	$125.83 - $138.59 $35,861 - $39,498	-285 Reduced 3.02%	9,154 $1.22 Million
Q4 2020 Feb 12, 2021	SELL	$110.86 - $130.52 $4,877 - $5,742	-44 Reduced 0.46%	9,439 $1.23 Million
Q3 2020 Nov 16, 2020	SELL	$104.66 - $127.03 $2,825 - $3,429	-27 Reduced 0.28%	9,483 $1.11 Million
Q2 2020 Aug 13, 2020	BUY	$76.54 - $104.63 $49,138 - $67,172	642 Added 7.24%	9,510 $994,000
Q3 2019 Nov 15, 2019	BUY	$79.69 - $81.76 $1,832 - $1,880	23 Added 0.26%	8,868 $714,000
Q2 2019 Aug 14, 2019	SELL	N/A	-87 Reduced 0.97%	8,845 $690,000
Q4 2018 Feb 15, 2019	SELL	N/A	-100 Reduced 1.11%	8,932 $554,000
Q3 2018 Nov 14, 2018	SELL	N/A	-325 Reduced 3.47%	9,032 $680,000
Q2 2018 Aug 15, 2018	BUY	N/A	30 Added 0.32%	9,357 $650,000
Q1 2018 May 15, 2018	SELL	N/A	-300 Reduced 3.12%	9,327 $610,000
Q4 2017 May 15, 2018	BUY	N/A	9,627	9,627 $616,000

Others Institutions Holding XLK

# of Institutions

2,239

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Vista Investment Management Technology Sector Spdr Transaction History