VISTA INVESTMENT MANAGEMENT – SPDR S&P Biotech ETF Transaction History
VISTA INVESTMENT MANAGEMENT portfolio value:
$1.16M
portfolio value
VISTA INVESTMENT MANAGEMENT quarter portfolio value change:
+6.80%
quarter
SPDR S&P Biotech ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.73% | 106 shares | 82K | $79.32 | 14.65K |
| Q2 2022 | share | Increase | +2.62% | 371 shares | -194K | $74.27 | 14.54K |
| Q1 2022 | share | Increase | +25.76% | 2.90K shares | 12K | $89.88 | 14.17K |
| Q4 2021 | share | Increase | +3.80% | 413 shares | -103K | $113.24 | 11.27K |
| Q3 2021 | share | Increase | +3.57% | 374 shares | -55K | $125.71 | 10.85K |
| Q2 2021 | share | Increase | +2.65% | 271 shares | 35K | $135.4 | 10.48K |
| Q1 2021 | share | Increase | +1.81% | 182 shares | -27K | $135.65 | 10.21K |
| Q4 2020 | share | Decrease | -12.73% | -1.46K shares | 131K | $140.74 | 10.03K |
| Q3 2020 | share | Decrease | -0.41% | -47 shares | -11K | $111.27 | 11.49K |
| Q2 2020 | share | Decrease | -0.69% | -80 shares | 392K | $111.7 | 11.54K |
| Q1 2020 | share | Increase | +0.58% | 67 shares | -199K | $77.26 | 11.62K |
| Q4 2019 | share | Increase | +3.90% | 434 shares | 251K | $94.88 | 11.55K |
| Q3 2019 | share | Increase | +21.23% | 1.94K shares | 43K | $76.07 | 11.12K |
| Q2 2019 | share | Increase | +30.82% | 2.16K shares | 170K | $87.5 | 9.17K |
| Q1 2019 | share | Increase | +3.64% | 246 shares | 150K | $90.32 | 7.01K |
| Q4 2018 | share | Increase | +123.60% | 3.74K shares | 195K | $71.58 | 6.76K |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $95.62 | 3.02K | |
| Q2 2018 | share | Increase | +3.42% | 100 shares | 31K | $94.87 | 3.02K |
| Q1 2018 | share | Increase | +10.37% | 275 shares | 32K | $87.38 | 2.92K |
| Q4 2017 | share | Increase | 0.00% | 2.65K shares | 225K | $84.48 | 2.65K |