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 43,587 shares of SPEM stock, worth $1.68 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

43,587

Previous 44,172 1.32%

Holding current value

$1.68 Million

Previous $1.66 Million 8.18%

% of portfolio

0.53%

Previous 0.48%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.02 - $41.68 $21,071 - $24,382	-585 Reduced 1.32%	43,587 $1.8 Million
Q2 2024 Aug 14, 2024	BUY	$35.3 - $38.79 $40,700 - $44,724	1,153 Added 2.68%	44,172 $1.66 Million
Q1 2024 May 15, 2024	BUY	$33.69 - $36.47 $344,716 - $373,161	10,232 Added 31.21%	43,019 $1.56 Million
Q4 2023 Feb 14, 2024	BUY	$32.26 - $35.46 $368,893 - $405,485	11,435 Added 53.55%	32,787 $1.16 Million
Q3 2023 Nov 14, 2023	BUY	$33.36 - $36.37 $121,397 - $132,350	3,639 Added 20.54%	21,352 $716,000
Q2 2023 Aug 14, 2023	SELL	$33.2 - $35.75 $666,290 - $717,466	-20,069 Reduced 53.12%	17,713 $608,000
Q1 2023 May 12, 2023	SELL	$32.49 - $36.44 $533,160 - $597,980	-16,410 Reduced 30.28%	37,782 $1.29 Million
Q4 2022 Feb 14, 2023	SELL	$30.18 - $34.51 $658,980 - $753,525	-21,835 Reduced 28.72%	54,192 $1.79 Million
Q3 2022 Nov 14, 2022	SELL	$31.04 - $35.55 $7,728 - $8,851	-249 Reduced 0.33%	76,027 $2.4 Million
Q2 2022 Aug 15, 2022	SELL	$33.85 - $40.03 $461,544 - $545,809	-13,635 Reduced 15.16%	76,276 $2.65 Million
Q1 2022 May 16, 2022	SELL	$35.69 - $43.02 $2.46 Million - $2.96 Million	-68,887 Reduced 43.38%	89,911 $3.12 Million
Q4 2021 Feb 14, 2022	SELL	$40.07 - $44.51 $4,608 - $5,118	-115 Reduced 0.07%	158,798 $6.59 Million
Q3 2021 Nov 16, 2021	BUY	$41.44 - $45.27 $64,812 - $70,802	1,564 Added 0.99%	158,913 $6.76 Million
Q2 2021 Aug 16, 2021	SELL	$42.87 - $46.35 $27,179 - $29,385	-634 Reduced 0.4%	157,349 $6.79 Million
Q1 2021 May 17, 2021	BUY	$42.41 - $47.37 $232,873 - $260,108	5,491 Added 3.6%	157,983 $6.89 Million
Q4 2020 Feb 16, 2021	BUY	$36.44 - $42.49 $322,566 - $376,121	8,852 Added 6.16%	152,492 $6.43 Million
Q3 2020 Nov 16, 2020	BUY	$33.84 - $37.9 $10,219 - $11,445	302 Added 0.21%	143,640 $5.73 Million
Q2 2020 Aug 13, 2020	BUY	$27.38 - $34.3 $319,825 - $400,658	11,681 Added 8.87%	143,338 $5.26 Million
Q1 2020 May 15, 2020	BUY	$25.76 - $38.65 $978,880 - $1.47 Million	38,000 Added 40.57%	131,657 $3.75 Million
Q4 2019 Feb 11, 2020	SELL	$33.84 - $38.03 $14,720 - $16,543	-435 Reduced 0.46%	93,657 $3.52 Million
Q3 2019 Nov 14, 2019	BUY	$34.28 - $35.36 $164,749 - $169,940	4,806 Added 5.38%	94,092 $3.23 Million
Q2 2019 Aug 14, 2019	BUY	N/A	24,140 Added 37.06%	89,286 $3.2 Million
Q1 2019 May 15, 2019	BUY	N/A	21,962 Added 50.86%	65,146 $2.33 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1,572 Added 3.78%	43,184 $1.4 Million
Q3 2018 Nov 14, 2018	BUY	N/A	12,142 Added 41.2%	41,612 $1.45 Million
Q2 2018 Aug 13, 2018	BUY	N/A	8,597 Added 41.19%	29,470 $1.04 Million
Q1 2018 May 08, 2018	BUY	N/A	8,869 Added 73.88%	20,873 $820,000
Q4 2017 Feb 14, 2018	BUY	N/A	12,004	12,004 $458,000

Others Institutions Holding SPEM

# of Institutions

813

Shares Held

194M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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