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

Vivaldi Capital Management LP

$340 Million
Q3 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 264,726 shares of SPLG stock, worth $18.7 Million. This represents 5.26% of its overall portfolio holdings.

Number of Shares

264,726

Previous 330,290 19.85%

Holding current value

$18.7 Million

Previous $21.1 Million 15.46%

% of portfolio

5.26%

Previous 6.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$60.84 - $67.51 $3.99 Million - $4.43 Million	-65,564 Reduced 19.85%	264,726 $17.9 Million
Q2 2024 Aug 14, 2024	SELL	$58.24 - $64.51 $33,779 - $37,415	-580 Reduced 0.18%	330,290 $21.1 Million
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	$41.93 - $47.9 $697,882 - $797,247	-16,644 Reduced 4.56%	348,020 $15.7 Million
Q3 2022 Nov 14, 2022	SELL	$41.99 - $50.54 $672,091 - $808,943	-16,006 Reduced 4.2%	364,664 $15.6 Million
Q2 2022 Aug 15, 2022	SELL	$43.16 - $53.73 $674,288 - $839,423	-15,623 Reduced 3.94%	380,670 $16.9 Million
Q1 2022 May 16, 2022	SELL	$48.98 - $56.19 $95,070 - $109,064	-1,941 Reduced 0.49%	396,293 $18.7 Million
Q4 2021 Feb 14, 2022	SELL	$50.43 - $56.16 $313,372 - $348,978	-6,214 Reduced 1.54%	398,234 $22.2 Million
Q3 2021 Nov 16, 2021	BUY	$49.95 - $53.29 $235,064 - $250,782	4,706 Added 1.18%	404,448 $20.4 Million
Q2 2021 Aug 16, 2021	BUY	$47.08 - $50.33 $133,895 - $143,138	2,844 Added 0.72%	399,742 $21 Million
Q1 2021 May 17, 2021	BUY	$43.36 - $46.72 $675,678 - $728,037	15,583 Added 4.09%	396,898 $19.4 Million
Q4 2020 Feb 16, 2021	BUY	$38.37 - $43.96 $717,749 - $822,315	18,706 Added 5.16%	381,315 $16.8 Million
Q3 2020 Nov 16, 2020	SELL	$36.49 - $42.03 $57,398 - $66,113	-1,573 Reduced 0.43%	362,609 $15.3 Million
Q2 2020 Aug 13, 2020	BUY	$28.91 - $37.99 $1.57 Million - $2.06 Million	54,195 Added 17.48%	364,182 $14.4 Million
Q1 2020 May 15, 2020	SELL	$26.14 - $39.79 $935,263 - $1.42 Million	-35,779 Reduced 10.35%	309,987 $9.38 Million
Q4 2019 Feb 11, 2020	BUY	$33.81 - $37.94 $196,436 - $220,431	5,810 Added 1.71%	345,766 $13.1 Million
Q3 2019 Nov 14, 2019	BUY	$34.66 - $35.37 $2.01 Million - $2.05 Million	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

1,145

Shares Held

479M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

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