VISTA INVESTMENT MANAGEMENT – Consumer Discretionary Select Sector SPDR Fund Transaction History
VISTA INVESTMENT MANAGEMENT portfolio value:
$556,000
portfolio value
VISTA INVESTMENT MANAGEMENT quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.08% | -3 shares | 19K | $142.45 | 3.90K |
| Q2 2022 | share | Decrease | -0.84% | -33 shares | -192K | $137.48 | 3.90K |
| Q1 2022 | share | Decrease | -1.01% | -40 shares | -85K | $185 | 3.94K |
| Q4 2021 | share | Decrease | -0.15% | -6 shares | 99K | $204.93 | 3.98K |
| Q3 2021 | share | Increase | +0.35% | 14 shares | 6K | $179.45 | 3.98K |
| Q2 2021 | share | Decrease | -0.80% | -32 shares | 36K | $178.28 | 3.97K |
| Q1 2021 | share | 0.00% | 0 shares | 29K | $167.57 | 4.00K | |
| Q4 2020 | share | Decrease | -11.59% | -525 shares | -22K | $160.05 | 4.00K |
| Q3 2020 | share | Decrease | -1.93% | -89 shares | 76K | $146.03 | 4.52K |
| Q2 2020 | share | 0.00% | 0 shares | 137K | $126.62 | 4.61K | |
| Q1 2020 | share | 0.00% | 0 shares | -126K | $97.02 | 4.61K | |
| Q4 2019 | share | 0.00% | 0 shares | 22K | $123.46 | 4.61K | |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $118.42 | 4.61K | |
| Q2 2019 | share | 0.00% | 0 shares | 24K | $116.56 | 4.61K | |
| Q1 2019 | share | 0.00% | 0 shares | 69K | $110.95 | 4.61K | |
| Q4 2018 | share | Increase | +12.09% | 498 shares | -26K | $96.16 | 4.61K |
| Q3 2018 | share | 0.00% | 0 shares | 33K | $113.39 | 4.12K | |
| Q2 2018 | share | 0.00% | 0 shares | 33K | $105.41 | 4.12K | |
| Q1 2018 | share | 0.00% | 0 shares | 10K | $97.43 | 4.12K | |
| Q4 2017 | share | Increase | 0.00% | 4.12K shares | 407K | $94.65 | 4.12K |