VISTA INVESTMENT MANAGEMENT – SPDR Portfolio S&P 500 ETF Transaction History
VISTA INVESTMENT MANAGEMENT portfolio value:
$1.23M
portfolio value
VISTA INVESTMENT MANAGEMENT quarter portfolio value change:
-5.30%
quarter
SPDR Portfolio S&P 500 ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +1.54% | 445 shares | -49K | $41.99 | 29.28K |
Q2 2022 | share | Increase | +13.23% | 3.37K shares | -74K | $44.34 | 28.84K |
Q1 2022 | share | Decrease | -3.26% | -858 shares | -117K | $53.13 | 25.47K |
Q4 2021 | share | Decrease | -3.28% | -893 shares | 96K | $56 | 26.32K |
Q3 2021 | share | Decrease | -2.23% | -621 shares | -27K | $50.46 | 27.22K |
Q2 2021 | share | Decrease | -1.42% | -402 shares | 84K | $50.18 | 27.84K |
Q1 2021 | share | Decrease | -0.25% | -72 shares | 72K | $46.31 | 28.24K |
Q4 2020 | share | Decrease | -12.83% | -4.16K shares | -33K | $43.52 | 28.31K |
Q3 2020 | share | Decrease | -17.16% | -6.73K shares | -144K | $38.79 | 32.48K |
Q2 2020 | share | Decrease | -24.61% | -12.79K shares | -151K | $35.6 | 39.21K |
Q1 2020 | share | Decrease | -4.28% | -2.32K shares | -482K | $29.57 | 52.01K |
Q4 2019 | share | Decrease | -10.75% | -6.54K shares | -67K | $36.72 | 54.34K |
Q3 2019 | share | Decrease | -33.43% | -30.58K shares | -1.03M | $33.67 | 60.89K |
Q2 2019 | share | Decrease | -2.15% | -2.01K shares | 53K | $33.21 | 91.47K |
Q1 2019 | share | Decrease | -3.32% | -3.21K shares | 281K | $31.79 | 93.48K |
Q4 2018 | share | Increase | +118.29% | 52.39K shares | 1.31M | $27.82 | 96.69K |
Q3 2018 | share | Increase | +68.13% | 17.95K shares | 669K | $32.25 | 44.29K |
Q2 2018 | share | Increase | +5.60% | 1.39K shares | 68K | $30.01 | 26.34K |
Q1 2018 | share | Increase | +1.69% | 415 shares | 4K | $28.99 | 24.95K |
Q4 2017 | share | Increase | 0.00% | 24.53K shares | 768K | $29.21 | 24.53K |