Vista Investment Management Financial Sector Spdr Transaction History

Vista Investment Management

$250 Million
Q4 2024

A detailed history of Vista Investment Management transactions in Financial Sector Spdr stock. As of the latest transaction made, Vista Investment Management holds 7,150 shares of XLF stock, worth $362,862. This represents 0.14% of its overall portfolio holdings.

Number of Shares

7,150

Previous 7,250 1.38%

Holding current value

$362,862

Previous $328,000 5.18%

% of portfolio

0.14%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$44.89 - $51.34 $4,489 - $5,134	-100 Reduced 1.38%	7,150 $345,000
Q3 2024 Nov 13, 2024	SELL	$40.84 - $45.74 $8,494 - $9,513	-208 Reduced 2.79%	7,250 $328,000
Q2 2024 Aug 14, 2024	SELL	$39.59 - $42.49 $10,293 - $11,047	-260 Reduced 3.37%	7,458 $306,000
Q1 2024 May 15, 2024	SELL	$37.27 - $42.12 $13,789 - $15,584	-370 Reduced 4.57%	7,718 $325,000
Q3 2023 Nov 13, 2023	SELL	$33.17 - $35.6 $1,028 - $1,103	-31 Reduced 0.38%	8,088 $268,000
Q2 2023 Aug 14, 2023	SELL	$31.55 - $33.71 $4,196 - $4,483	-133 Reduced 1.61%	8,119 $273,000
Q3 2022 Nov 14, 2022	SELL	$30.36 - $35.81 $91 - $107	-3 Reduced 0.04%	8,252 $251,000
Q2 2022 Aug 12, 2022	SELL	$30.84 - $38.22 $3,084 - $3,822	-100 Reduced 1.2%	8,255 $260,000
Q1 2022 May 13, 2022	SELL	$35.66 - $41.42 $5,455 - $6,337	-153 Reduced 1.8%	8,355 $320,000
Q4 2021 Feb 14, 2022	SELL	$37.54 - $40.62 $375 - $406	-10 Reduced 0.12%	8,508 $332,000
Q3 2021 Nov 15, 2021	SELL	$35.11 - $39.0 $1,018 - $1,131	-29 Reduced 0.34%	8,518 $320,000
Q2 2021 Aug 16, 2021	SELL	$34.47 - $38.47 $8,238 - $9,194	-239 Reduced 2.72%	8,547 $314,000
Q1 2021 May 12, 2021	SELL	$28.95 - $34.77 $10,566 - $12,691	-365 Reduced 3.99%	8,786 $299,000
Q4 2020 Feb 12, 2021	SELL	$23.61 - $29.48 $7,814 - $9,757	-331 Reduced 3.49%	9,151 $270,000
Q3 2020 Nov 16, 2020	BUY	$22.68 - $25.49 $90 - $101	4 Added 0.04%	9,482 $228,000
Q2 2020 Aug 13, 2020	BUY	$19.55 - $26.74 $185,294 - $253,441	9,478 New	9,478 $219,000
Q1 2020 May 15, 2020	SELL	$17.66 - $31.17 $170,719 - $301,320	-9,667 Closed	0 $0
Q3 2019 Nov 15, 2019	SELL	$27.86 - $28.52 $8,190 - $8,384	-294 Reduced 2.95%	9,667 $271,000
Q2 2019 Aug 14, 2019	SELL	N/A	-91 Reduced 0.91%	9,961 $275,000
Q1 2019 May 16, 2019	SELL	N/A	-1 Reduced 0.01%	10,052 $258,000
Q4 2018 Feb 15, 2019	SELL	N/A	-302 Reduced 2.92%	10,053 $239,000
Q3 2018 Nov 14, 2018	SELL	N/A	-303 Reduced 2.84%	10,355 $286,000
Q2 2018 Aug 15, 2018	BUY	N/A	800 Added 8.12%	10,658 $283,000
Q4 2017 May 15, 2018	BUY	N/A	9,858	9,858 $275,000

Others Institutions Holding XLF

# of Institutions

2,034

Shares Held

761M

Call Options Held

260M

Put Options Held

343M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

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Vista Investment Management Financial Sector Spdr Transaction History