VISTA INVESTMENT MANAGEMENT

Position in XLB — State Street Materials Select Sector SPDR ETF

CIK 1740140 PITTSBURGH, PA

Position in XLB

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$898,776

+$6,512 QoQ

Shares Held

17,682

-1.0% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.72%

of 13F equity value

Holder Rank

#146

of 293 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$898,776	17,682	-1.0%	Shares	Sole	2026-08-12
2026-03-31	$892,264	17,856	-3.7%	Shares	Sole	2026-05-15
2025-12-31	$840,471	18,533	+99.9%	Shares	Sole	2026-02-17
2025-09-30	$830,687	9,269	-1.3%	Shares	Sole	2025-11-07
2025-06-30	$824,623	9,391	+1.4%	Shares	Sole	2025-08-14
2025-03-31	$796,002	9,258	+0.2%	Shares	Sole	2025-05-15
2024-12-31	$777,117	9,236	-5.0%	Shares	Sole	2025-02-14
2024-09-30	$936,909	9,721	-0.4%	Shares	Sole	2024-11-14
2024-06-30	$861,640	9,757	+2.8%	Shares	Sole	2024-08-14
2024-03-31	$881,804	9,493	+1.0%	Shares	Sole	2024-05-15
2023-12-31	$804,161	9,401	-0.6%	Shares	Sole	2024-02-14
2023-09-30	$742,690	9,455	0.0%	Shares	Sole	2023-11-13
2023-06-30	$783,535	9,455	-0.4%	Shares	Sole	2023-08-15
2023-03-31	$765,463	9,490	-9.5%	Shares	Sole	2023-05-15
2022-12-31	$814,863	10,490	+2.9%	Shares	Sole	2023-02-13
2022-09-30	$693,565	10,198	+8.6%	Shares	Sole	2022-11-14
2022-06-30	$691,398	9,394	+4.1%	Shares	Sole	2022-08-12
2022-03-31	$795,730	9,027	+4.3%	Shares	Sole	2022-05-13
2021-12-31	$783,867	8,651	-1.1%	Shares	Sole	2022-02-14
2021-09-30	$692,133	8,749	+0.1%	Shares	Sole	2021-11-15
2021-06-30	$719,389	8,740	-1.1%	Shares	Sole	2021-08-16
2021-03-31	$696,355	8,837	-0.5%	Shares	Sole	2021-05-12
2020-12-31	$642,895	8,881	-1.9%	Shares	Sole	2021-02-12
2020-09-30	$576,196	9,054	-3.2%	Shares	Sole	2020-11-16
2020-06-30	$527,154	9,355	-1.6%	Shares	Sole	2020-08-13
2020-03-31	$428,240	9,508	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.