Vista Investment Management Spdr Ser Tr Spdr S&P Pharmaceu Transaction History

Vista Investment Management

  • $237 Million
  • Q1 2024

A detailed history of Vista Investment Management transactions in Spdr Ser Tr Spdr S&P Pharmaceu stock. As of the latest transaction made, Vista Investment Management holds 5,115 shares of XPH stock, worth $200,712. This represents 0.09% of its overall portfolio holdings.

Number of Shares
5,115
Previous 5,672 9.82%
Holding current value
$200,712
Previous $236,000 6.78%
% of portfolio
0.09%
Previous 0.11%

Shares

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

May 15, 2024
SELL
$41.38 - $45.49 $23,048 - $25,337
-557 Reduced 9.82%
5,115 $220,000
Q3 2023

Nov 13, 2023
SELL
$39.75 - $44.12 $596 - $661
-15 Reduced 0.26%
5,672 $225,000
Q2 2023

Aug 14, 2023
SELL
$39.1 - $42.57 $586 - $638
-15 Reduced 0.26%
5,687 $233,000
Q4 2022

Feb 13, 2023
SELL
$40.06 - $43.59 $1,402 - $1,525
-35 Reduced 0.61%
5,702 $233,000
Q1 2022

May 13, 2022
SELL
N/A
-622 Reduced 9.78%
5,737 $260,000
Q3 2021

Nov 15, 2021
SELL
N/A
-63 Reduced 0.98%
6,359 $302,000
Q2 2021

Aug 16, 2021
SELL
N/A
-320 Reduced 4.75%
6,422 $332,000
Q1 2021

May 12, 2021
SELL
N/A
-765 Reduced 10.19%
6,742 $339,000
Q4 2020

Feb 12, 2021
SELL
N/A
-1,570 Reduced 17.3%
7,507 $391,000
Q2 2020

Aug 13, 2020
SELL
N/A
-12 Reduced 0.13%
9,077 $390,000
Q1 2020

May 15, 2020
SELL
N/A
-297 Reduced 3.16%
9,089 $328,000
Q4 2019

Feb 14, 2020
SELL
N/A
-178 Reduced 1.86%
9,386 $429,000
Q3 2019

Nov 15, 2019
SELL
N/A
-3,015 Reduced 23.97%
9,564 $340,000
Q2 2019

Aug 14, 2019
SELL
N/A
-3,420 Reduced 21.38%
12,579 $501,000
Q4 2018

Feb 15, 2019
SELL
N/A
-2,010 Reduced 11.16%
15,999 $586,000
Q3 2018

Nov 14, 2018
SELL
N/A
-100 Reduced 0.55%
18,009 $875,000
Q2 2018

Aug 15, 2018
SELL
N/A
-675 Reduced 3.59%
18,109 $779,000
Q1 2018

May 15, 2018
SELL
N/A
-475 Reduced 2.47%
18,784 $786,000
Q4 2017

May 15, 2018
BUY
N/A
19,259
19,259 $838,000

Others Institutions Holding XPH

# of Institutions
76
Shares Held
2.61M
Call Options Held
22.2K
Put Options Held
32K
View Full List

About SPDR SER TR SPDR S&P PHARMACEU

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