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

Vivaldi Capital Management LP

  • $341 Million
  • Q1 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 351,406 shares of SPDW stock, worth $12.6 Million. This represents 3.69% of its overall portfolio holdings.

Number of Shares
351,406
Previous 356,598 1.46%
Holding current value
$12.6 Million
Previous $12.1 Million 3.85%
% of portfolio
3.69%
Previous 3.63%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$27.34 - $31.02 $709,445 - $804,937
-25,949 Reduced 5.46%
449,169 $13.3 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-24,648 Reduced 4.93%
475,118 $12.5 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-929 Reduced 0.19%
499,766 $14.4 Million
Q1 2022

May 16, 2022
SELL
N/A
-118,120 Reduced 19.09%
500,695 $15.6 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-492 Reduced 0.08%
618,815 $22.6 Million
Q3 2021

Nov 16, 2021
BUY
N/A
7,187 Added 1.17%
619,307 $22.4 Million
Q2 2021

Aug 16, 2021
BUY
N/A
8,143 Added 1.35%
612,120 $23 Million
Q1 2021

May 17, 2021
BUY
N/A
39,151 Added 6.93%
603,977 $22.4 Million
Q4 2020

Feb 16, 2021
BUY
N/A
32,266 Added 6.06%
564,826 $19.1 Million
Q3 2020

Nov 16, 2020
BUY
N/A
5,875 Added 1.12%
532,560 $16.9 Million
Q2 2020

Aug 13, 2020
BUY
N/A
104,351 Added 24.71%
526,685 $15.7 Million
Q1 2020

May 15, 2020
BUY
N/A
102,781 Added 32.16%
422,334 $10.1 Million
Q4 2019

Feb 11, 2020
BUY
N/A
8,678 Added 2.79%
319,553 $10 Million
Q3 2019

Nov 14, 2019
BUY
N/A
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
898
Shares Held
469M
Call Options Held
4.1K
Put Options Held
200
View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

SPDW Quotes by TradingView
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