SPDR SERIES TRUST

Ticker: XPH CUSIP: 78464A722 Class: COM

VISTA INVESTMENT MANAGEMENT's Holding History (CIK: 0001740140)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,986 Value ($000) $223 Avg Close Range
Q1 2025
Shares 4,959 Value ($000) $217 Avg Close Range
Q4 2024
Shares 4,984 Value ($000) $214 Avg Close Range
Q3 2024
Shares 4,866 Value ($000) $216 Avg Close Range
Q1 2024
Shares 5,115 Value ($000) $221 Avg Close Range
Q4 2023
Shares 5,672 Value ($000) $236 Avg Close Range
Q3 2023
Shares 5,672 Value ($000) $225 Avg Close Range
Q2 2023
Shares 5,687 Value ($000) $233 Avg Close Range
Q1 2023
Shares 5,702 Value ($000) $234 Avg Close Range
Q4 2022
Shares 5,702 Value ($000) $233 Avg Close Range
Q3 2022
Shares 5,737 Value ($000) $230 Avg Close Range
Q2 2022
Shares 5,737 Value ($000) $241 Avg Close Range
Q1 2022
Shares 5,737 Value ($000) $260 Avg Close Range
Q4 2021
Shares 6,359 Value ($000) $293 Avg Close Range
Q3 2021
Shares 6,359 Value ($000) $302 Avg Close Range
Q2 2021
Shares 6,422 Value ($000) $332 Avg Close Range
Q1 2021
Shares 6,742 Value ($000) $339 Avg Close Range
Q4 2020
Shares 7,507 Value ($000) $391 Avg Close Range
Q3 2020
Shares 9,077 Value ($000) $395 Avg Close Range
Q2 2020
Shares 9,077 Value ($000) $390 Avg Close Range
Q1 2020
Shares 9,089 Value ($000) $328 Avg Close Range
Q4 2019
Shares 9,386 Value ($000) $429 Avg Close Range
Q3 2019
Shares 9,564 Value ($000) $340 Avg Close Range
Q2 2019
Shares 12,579 Value ($000) $501 Avg Close Range
Q1 2019
Shares 15,999 Value ($000) $665 Avg Close Range
Q4 2018
Shares 15,999 Value ($000) $586 Avg Close Range
Q3 2018
Shares 18,009 Value ($000) $875 Avg Close Range
Q2 2018
Shares 18,109 Value ($000) $779 Avg Close Range
Q1 2018
Shares 18,784 Value ($000) $786 Avg Close Range
Q4 2017
Shares 19,259 Value ($000) $838 Avg Close Range