VISTA INVESTMENT MANAGEMENT – Technology Select Sector SPDR Fund Transaction History
VISTA INVESTMENT MANAGEMENT portfolio value:
$868,000
portfolio value
VISTA INVESTMENT MANAGEMENT quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.52% | -38 shares | -66K | $118.78 | 7.30K |
Q2 2022 | share | Decrease | -15.78% | -1.37K shares | -452K | $127.12 | 7.34K |
Q1 2022 | share | Decrease | -0.42% | -37 shares | -137K | $158.93 | 8.72K |
Q4 2021 | share | Decrease | -3.65% | -332 shares | 166K | $174.72 | 8.75K |
Q3 2021 | share | 0.00% | 0 shares | 15K | $149.32 | 9.09K | |
Q2 2021 | share | Decrease | -0.70% | -64 shares | 126K | $147.4 | 9.09K |
Q1 2021 | share | Decrease | -3.02% | -285 shares | -11K | $132.33 | 9.15K |
Q4 2020 | share | Decrease | -0.46% | -44 shares | 120K | $129.29 | 9.43K |
Q3 2020 | share | Decrease | -0.28% | -27 shares | 113K | $115.77 | 9.48K |
Q2 2020 | share | Increase | +7.24% | 642 shares | 281K | $103.43 | 9.51K |
Q1 2020 | share | 0.00% | 0 shares | -100K | $79.34 | 8.86K | |
Q4 2019 | share | 0.00% | 0 shares | 99K | $90.02 | 8.86K | |
Q3 2019 | share | Increase | +0.26% | 23 shares | 24K | $78.83 | 8.86K |
Q2 2019 | share | Decrease | -0.97% | -87 shares | 29K | $76.15 | 8.84K |
Q1 2019 | share | 0.00% | 0 shares | 107K | $71.95 | 8.93K | |
Q4 2018 | share | Decrease | -1.11% | -100 shares | -126K | $60.07 | 8.93K |
Q3 2018 | share | Decrease | -3.47% | -325 shares | 30K | $72.69 | 9.03K |
Q2 2018 | share | Increase | +0.32% | 30 shares | 40K | $66.8 | 9.35K |
Q1 2018 | share | Decrease | -3.12% | -300 shares | -6K | $62.69 | 9.32K |
Q4 2017 | share | Increase | 0.00% | 9.62K shares | 616K | $61.09 | 9.62K |