Vista Investment Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Vista Investment Management’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$892K	Sell	17,856 -677	-4%	-$34K	0.3%	95
2025 Q4	$840K	Sell	18,533 -5	-0%	-$221	0.28%	95
2025 Q3	$831K	Sell	18,538 -244	-1%	-$11K	0.29%	95
2025 Q2	$825K	Buy	18,782 +266	+1%	+$11.3K	0.31%	96
2025 Q1	$796K	Buy	18,516 +44	+0.2%	+$1.92K	0.31%	96
2024 Q4	$777K	Sell	18,472 -970	-5%	-$44.9K	0.29%	99
2024 Q3	$937K	Sell	19,442 -72	-0.4%	-$3.28K	0.35%	84
2024 Q2	$862K	Buy	19,514 +528	+3%	+$23.9K	0.35%	83
2024 Q1	$882K	Buy	18,986 +184	+1%	+$7.91K	0.36%	81
2023 Q4	$804K	Sell	18,802 -108	-0.6%	-$4.32K	0.37%	86
2023 Q3	$743K	Hold	18,910	–	–	0.39%	86
2023 Q2	$784K	Sell	18,910 -70	-0.4%	-$2.78K	0.4%	81
2023 Q1	$765K	Sell	18,980 -2,000	-10%	-$81K	0.4%	78
2022 Q4	$815K	Buy	20,980 +584	+3%	+$22.4K	0.47%	74
2022 Q3	$694K	Buy	20,396 +1,608	+9%	+$60.5K	0.43%	73
2022 Q2	$691K	Buy	18,788 +734	+4%	+$30.7K	0.42%	77
2022 Q1	$796K	Buy	18,054 +752	+4%	+$32.1K	0.44%	74
2021 Q4	$784K	Sell	17,302 -196	-1%	-$8.46K	0.43%	73
2021 Q3	$692K	Buy	17,498 +18	+0.1%	+$748	0.41%	77
2021 Q2	$719K	Sell	17,480 -194	-1%	-$8.17K	0.42%	73
2021 Q1	$696K	Sell	17,674 -88	-0.5%	-$3.32K	0.43%	76
2020 Q4	$643K	Sell	17,762 -346	-2%	-$11.8K	0.43%	79
2020 Q3	$576K	Sell	18,108 -602	-3%	-$18.7K	0.44%	74
2020 Q2	$527K	Sell	18,710 -306	-2%	-$8.05K	0.45%	76
2020 Q1	$428K	Sell	19,016 -290	-2%	-$7.96K	0.44%	74
2019 Q4	$593K	Buy	19,306 +380	+2%	+$11.2K	0.45%	79
2019 Q3	$551K	Hold	18,926	–	–	0.45%	77
2019 Q2	$554K	Hold	18,926	–	–	0.47%	73
2019 Q1	$525K	Buy	18,926 +6	+0%	+$162	0.46%	78
2018 Q4	$478K	Buy	18,920 +1,350	+8%	+$36K	0.49%	74
2018 Q3	$509K	Sell	17,570 -140	-0.8%	-$4.13K	0.45%	82
2018 Q2	$514K	Sell	17,710 -200	-1%	-$5.86K	0.5%	79
2018 Q1	$510K	Sell	17,910 -250	-1%	-$7.58K	0.53%	75
2017 Q4	$550K	Buy	+18,160	New	+$535K	0.58%	68