Vista Investment Management Spdr Ser Tr Msci Usa Strategic Transaction History

Vista Investment Management

$237 Million
Q2 2024

A detailed history of Vista Investment Management transactions in Spdr Ser Tr Msci Usa Strategic stock. As of the latest transaction made, Vista Investment Management holds 35,742 shares of QUS stock, worth $5.65 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

35,742

Previous 34,981 2.18%

Holding current value

$5.65 Million

Previous $5.09 Million 3.46%

% of portfolio

2.23%

Previous 2.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$138.56 - $148.14 $105,444 - $112,734	761 Added 2.18%	35,742 $5.27 Million
Q1 2024 May 15, 2024	SELL	$131.2 - $145.63 $70,716 - $78,494	-539 Reduced 1.52%	34,981 $5.09 Million
Q4 2023 Feb 14, 2024	BUY	$116.41 - $132.43 $48,077 - $54,693	413 Added 1.18%	35,520 $4.69 Million
Q3 2023 Nov 13, 2023	SELL	$120.57 - $126.74 $15,553 - $16,349	-129 Reduced 0.37%	35,107 $4.24 Million
Q2 2023 Aug 14, 2023	SELL	$114.75 - $122.96 $27,425 - $29,387	-239 Reduced 0.67%	35,236 $4.33 Million
Q1 2023 May 15, 2023	BUY	$109.24 - $117.82 $7,646 - $8,247	70 Added 0.2%	35,475 $4.11 Million
Q4 2022 Feb 13, 2023	BUY	$101.25 - $116.95 $103,072 - $119,055	1,018 Added 2.96%	35,405 $3.91 Million
Q3 2022 Nov 14, 2022	BUY	$101.57 - $120.35 $1,117 - $1,323	11 Added 0.03%	34,387 $3.49 Million
Q2 2022 Aug 12, 2022	BUY	$103.89 - $125.61 $74,696 - $90,313	719 Added 2.14%	34,376 $3.71 Million
Q1 2022 May 13, 2022	BUY	$115.85 - $130.79 $18,304 - $20,664	158 Added 0.47%	33,657 $4.19 Million
Q4 2021 Feb 14, 2022	BUY	$118.83 - $131.16 $55,374 - $61,120	466 Added 1.41%	33,499 $4.38 Million
Q3 2021 Nov 15, 2021	BUY	$118.96 - $126.08 $58,290 - $61,779	490 Added 1.51%	33,033 $3.94 Million
Q2 2021 Aug 16, 2021	BUY	$112.15 - $119.45 $60,448 - $64,383	539 Added 1.68%	32,543 $3.89 Million
Q1 2021 May 12, 2021	BUY	$102.76 - $111.47 $118,174 - $128,190	1,150 Added 3.73%	32,004 $3.56 Million
Q4 2020 Feb 12, 2021	BUY	$91.59 - $104.77 $242,072 - $276,907	2,643 Added 9.37%	30,854 $3.22 Million
Q3 2020 Nov 16, 2020	BUY	$88.49 - $99.23 $115,390 - $129,395	1,304 Added 4.85%	28,211 $2.67 Million
Q2 2020 Aug 13, 2020	BUY	$73.4 - $93.53 $137,992 - $175,836	1,880 Added 7.51%	26,907 $2.38 Million
Q1 2020 May 15, 2020	BUY	$65.74 - $99.27 $366,303 - $553,132	5,572 Added 28.64%	25,027 $1.91 Million
Q4 2019 Feb 14, 2020	BUY	$86.4 - $94.96 $315,014 - $346,224	3,646 Added 23.06%	19,455 $1.84 Million
Q3 2019 Nov 15, 2019	BUY	$88.26 - $89.27 $1.4 Million - $1.41 Million	15,809 New	15,809 $1.4 Million

Others Institutions Holding QUS

# of Institutions

167

Shares Held

6.99M

Call Options Held

Put Options Held

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About SPDR SER TR MSCI USA STRATEGIC

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Vista Investment Management Spdr Ser Tr Msci Usa Strategic Transaction History