VISTA INVESTMENT MANAGEMENT – SPDR S&P 500 ETF Trust Transaction History
VISTA INVESTMENT MANAGEMENT portfolio value:
$679,000
portfolio value
VISTA INVESTMENT MANAGEMENT quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.63% | -12 shares | -43K | $357.18 | 1.90K |
| Q2 2022 | share | Decrease | -0.73% | -14 shares | -149K | $377.25 | 1.91K |
| Q1 2022 | share | Decrease | -4.27% | -86 shares | -86K | $451.64 | 1.92K |
| Q4 2021 | share | Decrease | -2.42% | -50 shares | 71K | $476.16 | 2.01K |
| Q3 2021 | share | Increase | +9.21% | 174 shares | 77K | $429.14 | 2.06K |
| Q2 2021 | share | 0.00% | 0 shares | 60K | $426.68 | 1.89K | |
| Q1 2021 | share | Decrease | -1.00% | -19 shares | 35K | $393.75 | 1.89K |
| Q4 2020 | share | Decrease | -0.16% | -3 shares | 74K | $370.23 | 1.90K |
| Q3 2020 | share | Decrease | -5.39% | -109 shares | 17K | $330.21 | 1.91K |
| Q2 2020 | share | Decrease | -3.16% | -66 shares | 85K | $302.82 | 2.02K |
| Q1 2020 | share | Decrease | -0.57% | -12 shares | -138K | $252 | 2.08K |
| Q4 2019 | share | Decrease | -2.73% | -59 shares | 36K | $312.76 | 2.09K |
| Q3 2019 | share | Decrease | -0.69% | -15 shares | 3K | $286.98 | 2.15K |
| Q2 2019 | share | Decrease | -6.70% | -156 shares | -21K | $282.02 | 2.17K |
| Q1 2019 | share | Decrease | -2.63% | -63 shares | 60K | $270.58 | 2.32K |
| Q4 2018 | share | Decrease | -2.21% | -54 shares | -113K | $238.35 | 2.39K |
| Q3 2018 | share | Decrease | -0.12% | -3 shares | 47K | $275.61 | 2.44K |
| Q2 2018 | share | Increase | +0.12% | 3 shares | 20K | $256.02 | 2.44K |
| Q1 2018 | share | Decrease | -4.86% | -125 shares | -42K | $247.24 | 2.44K |
| Q4 2017 | share | Increase | 0.00% | 2.57K shares | 686K | $249.73 | 2.57K |