VISTA INVESTMENT MANAGEMENT – Materials Select Sector SPDR Fund Transaction History
VISTA INVESTMENT MANAGEMENT portfolio value:
$694,000
portfolio value
VISTA INVESTMENT MANAGEMENT quarter portfolio value change:
-7.60%
quarter
Materials Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.56% | 804 shares | 3K | $68.01 | 10.19K |
| Q2 2022 | share | Increase | +4.07% | 367 shares | -105K | $73.6 | 9.39K |
| Q1 2022 | share | Increase | +4.35% | 376 shares | 12K | $88.15 | 9.02K |
| Q4 2021 | share | Decrease | -1.12% | -98 shares | 92K | $90.21 | 8.65K |
| Q3 2021 | share | Increase | +0.10% | 9 shares | -27K | $79.11 | 8.74K |
| Q2 2021 | share | Decrease | -1.10% | -97 shares | 23K | $81.95 | 8.74K |
| Q1 2021 | share | Decrease | -0.50% | -44 shares | 53K | $78.12 | 8.83K |
| Q4 2020 | share | Decrease | -1.91% | -173 shares | 67K | $71.46 | 8.88K |
| Q3 2020 | share | Decrease | -3.22% | -301 shares | 49K | $62.51 | 9.05K |
| Q2 2020 | share | Decrease | -1.61% | -153 shares | 99K | $55.08 | 9.35K |
| Q1 2020 | share | Decrease | -1.50% | -145 shares | -165K | $43.79 | 9.50K |
| Q4 2019 | share | Increase | +2.01% | 190 shares | 42K | $59.29 | 9.65K |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $55.88 | 9.46K | |
| Q2 2019 | share | 0.00% | 0 shares | 29K | $55.88 | 9.46K | |
| Q1 2019 | share | Increase | +0.03% | 3 shares | 47K | $52.7 | 9.46K |
| Q4 2018 | share | Increase | +7.68% | 675 shares | -31K | $47.77 | 9.46K |
| Q3 2018 | share | Decrease | -0.79% | -70 shares | -5K | $54.42 | 8.78K |
| Q2 2018 | share | Decrease | -1.12% | -100 shares | 4K | $54.29 | 8.85K |
| Q1 2018 | share | Decrease | -1.38% | -125 shares | -40K | $52.99 | 8.95K |
| Q4 2017 | share | Increase | 0.00% | 9.08K shares | 550K | $56.11 | 9.08K |