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

Vivaldi Capital Management LP

  • $689 Million
  • Q3 2025

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 70,257 shares of SPEM stock, worth $3.33 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
70,257
Previous 51,375 36.75%
Holding current value
$3.33 Million
Previous $2.2 Million 49.79%
% of portfolio
0.48%
Previous 0.34%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 17, 2025
BUY
$42.67 - $46.91 $805,694 - $885,754
18,882 Added 36.75%
70,257 $3.29 Million
Q2 2025

Aug 14, 2025
BUY
$34.72 - $42.74 $23,713 - $29,191
683 Added 1.35%
51,375 $2.2 Million
Q1 2025

May 14, 2025
BUY
$37.07 - $40.63 $274,169 - $300,499
7,396 Added 17.08%
50,692 $2 Million
Q4 2024

Feb 14, 2025
SELL
$38.37 - $42.82 $11,165 - $12,460
-291 Reduced 0.67%
43,296 $1.66 Million
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
988
Shares Held
241M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

SPEM Quotes by TradingView
  • Ticker SPEM
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More about SPEM
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