Vista Investment Management Spdr S&P 500 ETF Trust Transaction History

Vista Investment Management

$252 Million
Q3 2024

A detailed history of Vista Investment Management transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Vista Investment Management holds 1,818 shares of SPY stock, worth $1.09 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

1,818

Previous 1,821 0.16%

Holding current value

$1.09 Million

Previous $991,000 5.25%

% of portfolio

0.41%

Previous 0.42%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$517.38 - $573.86 $1,552 - $1,721	-3 Reduced 0.16%	1,818 $1.04 Million
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $495 - $548	-1 Reduced 0.05%	1,821 $991,000
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $2,336 - $2,615	-5 Reduced 0.27%	1,822 $953,000
Q4 2023 Feb 14, 2024	SELL	$410.68 - $476.69 $410 - $476	-1 Reduced 0.05%	1,827 $868,000
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $4,684 - $5,035	-11 Reduced 0.6%	1,828 $781,000
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $2,021 - $2,216	-5 Reduced 0.27%	1,839 $815,000
Q4 2022 Feb 13, 2023	SELL	$357.63 - $407.42 $20,742 - $23,630	-58 Reduced 3.05%	1,844 $705,000
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $4,286 - $5,156	-12 Reduced 0.63%	1,902 $679,000
Q2 2022 Aug 12, 2022	SELL	$365.86 - $456.8 $5,122 - $6,395	-14 Reduced 0.73%	1,914 $722,000
Q1 2022 May 13, 2022	SELL	$416.25 - $477.71 $35,797 - $41,083	-86 Reduced 4.27%	1,928 $871,000
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $21,432 - $23,874	-50 Reduced 2.42%	2,014 $957,000
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $73,944 - $78,855	174 Added 9.21%	2,064 $886,000
Q1 2021 May 12, 2021	SELL	$368.79 - $397.26 $7,007 - $7,547	-19 Reduced 1.0%	1,890 $749,000
Q4 2020 Feb 12, 2021	SELL	$326.54 - $373.88 $979 - $1,121	-3 Reduced 0.16%	1,909 $714,000
Q3 2020 Nov 16, 2020	SELL	$310.52 - $357.7 $33,846 - $38,989	-109 Reduced 5.39%	1,912 $640,000
Q2 2020 Aug 13, 2020	SELL	$246.15 - $323.2 $16,245 - $21,331	-66 Reduced 3.16%	2,021 $623,000
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $2,675 - $4,060	-12 Reduced 0.57%	2,087 $538,000
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $16,995 - $19,053	-59 Reduced 2.73%	2,099 $676,000
Q3 2019 Nov 15, 2019	SELL	$283.82 - $302.01 $4,257 - $4,530	-15 Reduced 0.69%	2,158 $640,000
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $42,832 - $46,154	-156 Reduced 6.7%	2,173 $637,000
Q1 2019 May 16, 2019	SELL	$244.21 - $284.73 $15,385 - $17,937	-63 Reduced 2.63%	2,329 $658,000
Q4 2018 Feb 15, 2019	SELL	$234.34 - $291.73 $12,654 - $15,753	-54 Reduced 2.21%	2,392 $598,000
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $812 - $880	-3 Reduced 0.12%	2,446 $711,000
Q2 2018 Aug 15, 2018	BUY	$257.47 - $278.92 $772 - $836	3 Added 0.12%	2,449 $664,000
Q1 2018 May 15, 2018	SELL	$257.63 - $286.58 $32,203 - $35,822	-125 Reduced 4.86%	2,446 $644,000
Q4 2017 May 15, 2018	BUY	$252.32 - $268.2 $648,714 - $689,542	2,571	2,571 $686,000

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Vista Investment Management Spdr S&P 500 ETF Trust Transaction History