Vista Investment Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Sell |
1,783
-11
| -0.6% | -$6.8K | 0.41% | 72 |
|
|
2025
Q1 | $1M | Hold |
1,794
| – | – | 0.39% | 75 |
|
|
2024
Q4 | $1.05M | Sell |
1,794
-24
| -1% | -$14.1K | 0.4% | 72 |
|
|
2024
Q3 | $1.04M | Sell |
1,818
-3
| -0.2% | -$1.72K | 0.39% | 77 |
|
|
2024
Q2 | $991K | Sell |
1,821
-1
| -0.1% | -$544 | 0.4% | 75 |
|
|
2024
Q1 | $953K | Sell |
1,822
-5
| -0.3% | -$2.62K | 0.39% | 76 |
|
|
2023
Q4 | $868K | Sell |
1,827
-1
| -0.1% | -$475 | 0.4% | 77 |
|
|
2023
Q3 | $781K | Sell |
1,828
-11
| -0.6% | -$4.7K | 0.41% | 78 |
|
|
2023
Q2 | $815K | Sell |
1,839
-5
| -0.3% | -$2.22K | 0.41% | 78 |
|
|
2023
Q1 | $755K | Hold |
1,844
| – | – | 0.4% | 79 |
|
|
2022
Q4 | $705K | Sell |
1,844
-58
| -3% | -$22.2K | 0.4% | 83 |
|
|
2022
Q3 | $679K | Sell |
1,902
-12
| -0.6% | -$4.28K | 0.42% | 74 |
|
|
2022
Q2 | $722K | Sell |
1,914
-14
| -0.7% | -$5.28K | 0.44% | 72 |
|
|
2022
Q1 | $871K | Sell |
1,928
-86
| -4% | -$38.9K | 0.48% | 69 |
|
|
2021
Q4 | $957K | Sell |
2,014
-50
| -2% | -$23.8K | 0.52% | 66 |
|
|
2021
Q3 | $886K | Buy |
2,064
+174
| +9% | +$74.7K | 0.52% | 65 |
|
|
2021
Q2 | $809K | Hold |
1,890
| – | – | 0.48% | 66 |
|
|
2021
Q1 | $749K | Sell |
1,890
-19
| -1% | -$7.53K | 0.47% | 71 |
|
|
2020
Q4 | $714K | Sell |
1,909
-3
| -0.2% | -$1.12K | 0.48% | 70 |
|
|
2020
Q3 | $640K | Sell |
1,912
-109
| -5% | -$36.5K | 0.49% | 69 |
|
|
2020
Q2 | $623K | Sell |
2,021
-66
| -3% | -$20.3K | 0.53% | 64 |
|
|
2020
Q1 | $538K | Sell |
2,087
-12
| -0.6% | -$3.09K | 0.55% | 61 |
|
|
2019
Q4 | $676K | Sell |
2,099
-59
| -3% | -$19K | 0.51% | 72 |
|
|
2019
Q3 | $640K | Sell |
2,158
-15
| -0.7% | -$4.45K | 0.53% | 69 |
|
|
2019
Q2 | $637K | Sell |
2,173
-156
| -7% | -$45.7K | 0.54% | 65 |
|
|
2019
Q1 | $658K | Sell |
2,329
-63
| -3% | -$17.8K | 0.58% | 61 |
|
|
2018
Q4 | $598K | Sell |
2,392
-54
| -2% | -$13.5K | 0.62% | 56 |
|
|
2018
Q3 | $711K | Sell |
2,446
-3
| -0.1% | -$872 | 0.63% | 60 |
|
|
2018
Q2 | $664K | Buy |
2,449
+3
| +0.1% | +$813 | 0.65% | 59 |
|
|
2018
Q1 | $644K | Sell |
2,446
-125
| -5% | -$32.9K | 0.67% | 53 |
|
|
2017
Q4 | $686K | Buy |
+2,571
| New | +$686K | 0.72% | 50 |
|