Vivaldi Capital Management LP Spdr Ser Tr Fds Spdr Portfolio Transaction History

Vivaldi Capital Management LP

$340 Million
Q3 2024

A detailed history of Vivaldi Capital Management LP transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Vivaldi Capital Management LP holds 331,963 shares of SPDW stock, worth $11.4 Million. This represents 3.67% of its overall portfolio holdings.

Number of Shares

331,963

Previous 354,438 6.34%

Holding current value

$11.4 Million

Previous $12.4 Million 0.28%

% of portfolio

3.67%

Previous 3.57%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$33.74 - $37.96 $758,306 - $853,151	-22,475 Reduced 6.34%	331,963 $12.5 Million
Q2 2024 Aug 14, 2024	BUY	$34.2 - $36.64 $103,694 - $111,092	3,032 Added 0.86%	354,438 $12.4 Million
Q1 2024 May 15, 2024	SELL	$32.85 - $35.9 $170,557 - $186,392	-5,192 Reduced 1.46%	351,406 $12.6 Million
Q4 2023 Feb 14, 2024	BUY	$29.46 - $34.07 $667,887 - $772,400	22,671 Added 6.79%	356,598 $12.1 Million
Q3 2023 Nov 14, 2023	BUY	$30.88 - $33.58 $80,658 - $87,710	2,612 Added 0.79%	333,927 $10.4 Million
Q2 2023 Aug 14, 2023	SELL	$31.7 - $33.66 $1.79 Million - $1.9 Million	-56,331 Reduced 14.53%	331,315 $10.8 Million
Q1 2023 May 12, 2023	SELL	$29.83 - $32.71 $1.84 Million - $2.01 Million	-61,523 Reduced 13.7%	387,646 $12.5 Million
Q4 2022 Feb 14, 2023	SELL	$25.7 - $31.02 $666,889 - $804,937	-25,949 Reduced 5.46%	449,169 $13.3 Million
Q3 2022 Nov 14, 2022	SELL	$25.67 - $30.93 $632,714 - $762,362	-24,648 Reduced 4.93%	475,118 $12.5 Million
Q2 2022 Aug 15, 2022	SELL	$28.57 - $34.74 $26,541 - $32,273	-929 Reduced 0.19%	499,766 $14.4 Million
Q1 2022 May 16, 2022	SELL	$31.42 - $36.91 $3.71 Million - $4.36 Million	-118,120 Reduced 19.09%	500,695 $15.6 Million
Q4 2021 Feb 14, 2022	SELL	$35.28 - $37.98 $17,357 - $18,686	-492 Reduced 0.08%	618,815 $22.6 Million
Q3 2021 Nov 16, 2021	BUY	$35.68 - $38.17 $256,432 - $274,327	7,187 Added 1.17%	619,307 $22.4 Million
Q2 2021 Aug 16, 2021	BUY	$35.87 - $38.34 $292,089 - $312,202	8,143 Added 1.35%	612,120 $23 Million
Q1 2021 May 17, 2021	BUY	$33.6 - $35.9 $1.32 Million - $1.41 Million	39,151 Added 6.93%	603,977 $22.4 Million
Q4 2020 Feb 16, 2021	BUY	$28.3 - $34.03 $913,127 - $1.1 Million	32,266 Added 6.06%	564,826 $19.1 Million
Q3 2020 Nov 16, 2020	BUY	$27.73 - $30.19 $162,913 - $177,366	5,875 Added 1.12%	532,560 $16.9 Million
Q2 2020 Aug 13, 2020	BUY	$22.87 - $29.3 $2.39 Million - $3.06 Million	104,351 Added 24.71%	526,685 $15.7 Million
Q1 2020 May 15, 2020	BUY	$20.71 - $31.78 $2.13 Million - $3.27 Million	102,781 Added 32.16%	422,334 $10.1 Million
Q4 2019 Feb 11, 2020	BUY	$28.52 - $31.66 $247,496 - $274,745	8,678 Added 2.79%	319,553 $10 Million
Q3 2019 Nov 14, 2019	BUY	$29.1 - $29.66 $1.24 Million - $1.26 Million	42,561 Added 15.86%	310,875 $9.13 Million
Q2 2019 Aug 14, 2019	BUY	N/A	123,039 Added 84.69%	268,314 $7.94 Million
Q1 2019 May 15, 2019	BUY	N/A	97,197 Added 202.17%	145,275 $4.24 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-703 Reduced 1.44%	48,078 $1.27 Million
Q3 2018 Nov 14, 2018	BUY	N/A	12,865 Added 35.82%	48,781 $1.5 Million
Q2 2018 Aug 13, 2018	BUY	N/A	8,104 Added 29.14%	35,916 $1.09 Million
Q1 2018 May 08, 2018	BUY	N/A	8,056 Added 40.78%	27,812 $874,000
Q4 2017 Feb 14, 2018	BUY	N/A	19,756	19,756 $626,000

Others Institutions Holding SPDW

# of Institutions

956

Shares Held

487M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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Vivaldi Capital Management LP Spdr Ser Tr Fds Spdr Portfolio Transaction History