Vista Investment Management Select Sector Spdr Consumer Di Transaction History

Vista Investment Management

$237 Million
Q2 2024

A detailed history of Vista Investment Management transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Vista Investment Management holds 3,869 shares of XLY stock, worth $765,559. This represents 0.3% of its overall portfolio holdings.

Number of Shares

3,869

Previous 3,869 -0.0%

Holding current value

$765,559

Previous $711,000 0.84%

% of portfolio

0.3%

Previous 0.3%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$143.54 - $169.81 $5,023 - $5,943	-35 Reduced 0.9%	3,869 $656,000
Q3 2022 Nov 14, 2022	SELL	$140.01 - $172.97 $420 - $518	-3 Reduced 0.08%	3,904 $556,000
Q2 2022 Aug 12, 2022	SELL	$134.63 - $189.39 $4,442 - $6,249	-33 Reduced 0.84%	3,907 $537,000
Q1 2022 May 13, 2022	SELL	$163.19 - $210.31 $6,527 - $8,412	-40 Reduced 1.01%	3,940 $729,000
Q4 2021 Feb 14, 2022	SELL	$179.37 - $211.42 $1,076 - $1,268	-6 Reduced 0.15%	3,980 $814,000
Q3 2021 Nov 15, 2021	BUY	$175.93 - $185.89 $2,463 - $2,602	14 Added 0.35%	3,986 $715,000
Q2 2021 Aug 16, 2021	SELL	$166.65 - $179.87 $5,332 - $5,755	-32 Reduced 0.8%	3,972 $709,000
Q4 2020 Feb 12, 2021	SELL	$142.97 - $160.78 $75,059 - $84,409	-525 Reduced 11.59%	4,004 $644,000
Q3 2020 Nov 16, 2020	SELL	$129.0 - $153.76 $11,481 - $13,684	-89 Reduced 1.93%	4,529 $666,000
Q4 2018 Feb 15, 2019	BUY	N/A	498 Added 12.09%	4,618 $457,000
Q4 2017 May 15, 2018	BUY	N/A	4,120	4,120 $407,000

Others Institutions Holding XLY

# of Institutions

1,269

Shares Held

81.5M

Call Options Held

5.83M

Put Options Held

12.5M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

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Vista Investment Management Select Sector Spdr Consumer Di Transaction History