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

Vista Investment Management

$237 Million
Q2 2024

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	$41.55 - $46.61 $25,844 - $28,991	-622 Reduced 9.78%	5,737 $260,000
Q3 2021 Nov 15, 2021	SELL	$46.51 - $53.1 $2,930 - $3,345	-63 Reduced 0.98%	6,359 $302,000
Q2 2021 Aug 16, 2021	SELL	$48.16 - $53.09 $15,411 - $16,988	-320 Reduced 4.75%	6,422 $332,000
Q1 2021 May 12, 2021	SELL	$49.44 - $56.01 $37,821 - $42,847	-765 Reduced 10.19%	6,742 $339,000
Q4 2020 Feb 12, 2021	SELL	$43.42 - $52.06 $68,169 - $81,734	-1,570 Reduced 17.3%	7,507 $391,000
Q2 2020 Aug 13, 2020	SELL	$34.56 - $44.18 $414 - $530	-12 Reduced 0.13%	9,077 $390,000
Q1 2020 May 15, 2020	SELL	$31.56 - $47.91 $9,373 - $14,229	-297 Reduced 3.16%	9,089 $328,000
Q4 2019 Feb 14, 2020	SELL	$34.65 - $46.53 $6,167 - $8,282	-178 Reduced 1.86%	9,386 $429,000
Q3 2019 Nov 15, 2019	SELL	$35.59 - $37.64 $107,303 - $113,484	-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

72

Shares Held

2.61M

Call Options Held

21.1K

Put Options Held

37.9K

Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

900K
Shares

$41.8 Million
0.37% of portfolio
Bank Of America Corp Charlotte, NC

308K
Shares

$14.3 Million
0.0% of portfolio
Equitable Holdings, Inc. New York, NY

263K
Shares

$12.2 Million
0.11% of portfolio
Kingsview Wealth Management, LLC Grants Pass, OR

149K
Shares

$6.91 Million
0.15% of portfolio
Morgan Stanley New York, NY

128K
Shares

$5.93 Million
0.0% of portfolio

About SPDR SER TR SPDR S&P PHARMACEU

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