Vivaldi Capital Management LP Spdr Portfolio S&P 500 ETF (Ma Transaction History

Vivaldi Capital Management LP

  • $341 Million
  • Q1 2024

A detailed history of Vivaldi Capital Management LP transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Vivaldi Capital Management LP holds 330,870 shares of SPLG stock, worth $21.6 Million. This represents 5.97% of its overall portfolio holdings.

Number of Shares
330,870
Previous 333,425 0.77%
Holding current value
$21.6 Million
Previous $18.6 Million 9.23%
% of portfolio
5.97%
Previous 5.57%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$54.97 - $61.53 $140,448 - $157,209
-2,555 Reduced 0.77%
330,870 $20.4 Million
Q4 2023

Feb 14, 2024
BUY
$48.29 - $56.08 $1.05 Million - $1.22 Million
21,695 Added 6.96%
333,425 $18.6 Million
Q3 2023

Nov 14, 2023
SELL
$50.09 - $53.81 $264,625 - $284,278
-5,283 Reduced 1.67%
311,730 $15.7 Million
Q2 2023

Aug 14, 2023
SELL
$47.56 - $52.11 $33,434 - $36,633
-703 Reduced 0.22%
317,013 $16.5 Million
Q1 2023

May 12, 2023
SELL
$44.61 - $48.99 $1.35 Million - $1.48 Million
-30,304 Reduced 8.71%
317,716 $15.3 Million
Q4 2022

Feb 14, 2023
SELL
$43.91 - $47.9 $730,838 - $797,247
-16,644 Reduced 4.56%
348,020 $15.7 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-16,006 Reduced 4.2%
364,664 $15.6 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-15,623 Reduced 3.94%
380,670 $16.9 Million
Q1 2022

May 16, 2022
SELL
N/A
-1,941 Reduced 0.49%
396,293 $18.7 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-6,214 Reduced 1.54%
398,234 $22.2 Million
Q3 2021

Nov 16, 2021
BUY
N/A
4,706 Added 1.18%
404,448 $20.4 Million
Q2 2021

Aug 16, 2021
BUY
N/A
2,844 Added 0.72%
399,742 $21 Million
Q1 2021

May 17, 2021
BUY
N/A
15,583 Added 4.09%
396,898 $19.4 Million
Q4 2020

Feb 16, 2021
BUY
N/A
18,706 Added 5.16%
381,315 $16.8 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-1,573 Reduced 0.43%
362,609 $15.3 Million
Q2 2020

Aug 13, 2020
BUY
N/A
54,195 Added 17.48%
364,182 $14.4 Million
Q1 2020

May 15, 2020
SELL
N/A
-35,779 Reduced 10.35%
309,987 $9.38 Million
Q4 2019

Feb 11, 2020
BUY
N/A
5,810 Added 1.71%
345,766 $13.1 Million
Q3 2019

Nov 14, 2019
BUY
N/A
57,980 Added 20.56%
339,956 $11.8 Million
Q2 2019

Aug 14, 2019
BUY
N/A
100,557 Added 55.43%
281,976 $9.74 Million
Q1 2019

May 15, 2019
BUY
N/A
72,221 Added 66.14%
181,419 $6.03 Million
Q4 2018

Feb 13, 2019
BUY
N/A
1,426 Added 1.32%
109,198 $3.19 Million
Q3 2018

Nov 14, 2018
BUY
N/A
21,299 Added 24.63%
107,772 $3.67 Million
Q2 2018

Aug 13, 2018
BUY
N/A
11,285 Added 15.01%
86,473 $2.76 Million
Q1 2018

May 08, 2018
BUY
N/A
23,116 Added 44.39%
75,188 $2.33 Million
Q4 2017

Feb 14, 2018
BUY
N/A
52,072
52,072 $1.63 Million

Others Institutions Holding SPLG

# of Institutions
1,021
Shares Held
389M
Call Options Held
243K
Put Options Held
286K
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

SPLG Quotes by TradingView
  • Ticker SPLG
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More about SPLG
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