VIM
Vista Investment Management’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $825K | Buy |
9,391
+133
| +1% | +$11.7K | 0.31% | 96 |
|
|
2025
Q1 | $796K | Buy |
9,258
+22
| +0.2% | +$1.89K | 0.31% | 96 |
|
|
2024
Q4 | $777K | Sell |
9,236
-485
| -5% | -$40.8K | 0.29% | 99 |
|
|
2024
Q3 | $937K | Sell |
9,721
-36
| -0.4% | -$3.47K | 0.35% | 84 |
|
|
2024
Q2 | $862K | Buy |
9,757
+264
| +3% | +$23.3K | 0.35% | 83 |
|
|
2024
Q1 | $882K | Buy |
9,493
+92
| +1% | +$8.55K | 0.36% | 81 |
|
|
2023
Q4 | $804K | Sell |
9,401
-54
| -0.6% | -$4.62K | 0.37% | 86 |
|
|
2023
Q3 | $743K | Hold |
9,455
| – | – | 0.39% | 86 |
|
|
2023
Q2 | $784K | Sell |
9,455
-35
| -0.4% | -$2.9K | 0.4% | 81 |
|
|
2023
Q1 | $765K | Sell |
9,490
-1,000
| -10% | -$80.7K | 0.4% | 78 |
|
|
2022
Q4 | $815K | Buy |
10,490
+292
| +3% | +$22.7K | 0.47% | 74 |
|
|
2022
Q3 | $694K | Buy |
10,198
+804
| +9% | +$54.7K | 0.43% | 73 |
|
|
2022
Q2 | $691K | Buy |
9,394
+367
| +4% | +$27K | 0.42% | 77 |
|
|
2022
Q1 | $796K | Buy |
9,027
+376
| +4% | +$33.2K | 0.44% | 74 |
|
|
2021
Q4 | $784K | Sell |
8,651
-98
| -1% | -$8.88K | 0.43% | 73 |
|
|
2021
Q3 | $692K | Buy |
8,749
+9
| +0.1% | +$712 | 0.41% | 77 |
|
|
2021
Q2 | $719K | Sell |
8,740
-97
| -1% | -$7.98K | 0.42% | 73 |
|
|
2021
Q1 | $696K | Sell |
8,837
-44
| -0.5% | -$3.47K | 0.43% | 76 |
|
|
2020
Q4 | $643K | Sell |
8,881
-173
| -2% | -$12.5K | 0.43% | 79 |
|
|
2020
Q3 | $576K | Sell |
9,054
-301
| -3% | -$19.1K | 0.44% | 74 |
|
|
2020
Q2 | $527K | Sell |
9,355
-153
| -2% | -$8.62K | 0.45% | 76 |
|
|
2020
Q1 | $428K | Sell |
9,508
-145
| -2% | -$6.53K | 0.44% | 74 |
|
|
2019
Q4 | $593K | Buy |
9,653
+190
| +2% | +$11.7K | 0.45% | 79 |
|
|
2019
Q3 | $551K | Hold |
9,463
| – | – | 0.45% | 77 |
|
|
2019
Q2 | $554K | Hold |
9,463
| – | – | 0.47% | 73 |
|
|
2019
Q1 | $525K | Buy |
9,463
+3
| +0% | +$166 | 0.46% | 78 |
|
|
2018
Q4 | $478K | Buy |
9,460
+675
| +8% | +$34.1K | 0.49% | 74 |
|
|
2018
Q3 | $509K | Sell |
8,785
-70
| -0.8% | -$4.06K | 0.45% | 82 |
|
|
2018
Q2 | $514K | Sell |
8,855
-100
| -1% | -$5.81K | 0.5% | 79 |
|
|
2018
Q1 | $510K | Sell |
8,955
-125
| -1% | -$7.12K | 0.53% | 75 |
|
|
2017
Q4 | $550K | Buy |
+9,080
| New | +$550K | 0.58% | 68 |
|