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

Vista Investment Management

  • $250 Million
  • Q4 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 4,984 shares of XPH stock, worth $221,439. This represents 0.09% of its overall portfolio holdings.

Number of Shares
4,984
Previous 4,866 2.42%
Holding current value
$221,439
Previous $215,000 0.47%
% of portfolio
0.09%
Previous 0.09%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$42.71 - $48.29 $5,039 - $5,698
118 Added 2.42%
4,984 $214,000
Q3 2024

Nov 13, 2024
BUY
$39.24 - $45.31 $190,941 - $220,478
4,866 New
4,866 $215,000
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
77
Shares Held
2.21M
Call Options Held
18.9K
Put Options Held
39.3K
View Full List

About SPDR SER TR SPDR S&P PHARMACEU

XPH Quotes by TradingView
  • Ticker XPH
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More about XPH
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