Vivaldi Capital Management LP Spdr Portfolio S&P 600 Small C Transaction History

Vivaldi Capital Management LP

$340 Million
Q3 2024

A detailed history of Vivaldi Capital Management LP transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Vivaldi Capital Management LP holds 117,998 shares of SPSM stock, worth $5.74 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

117,998

Previous 121,405 2.81%

Holding current value

$5.74 Million

Previous $5.04 Million 6.53%

% of portfolio

1.58%

Previous 1.45%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.02 - $46.01 $139,755 - $156,756	-3,407 Reduced 2.81%	117,998 $5.37 Million
Q2 2024 Aug 14, 2024	SELL	$39.75 - $43.15 $31,641 - $34,347	-796 Reduced 0.65%	121,405 $5.04 Million
Q1 2024 May 15, 2024	SELL	$39.85 - $43.04 $52,442 - $56,640	-1,316 Reduced 1.07%	122,201 $5.26 Million
Q4 2023 Feb 14, 2024	BUY	$34.3 - $42.83 $112,538 - $140,525	3,281 Added 2.73%	123,517 $5.21 Million
Q3 2023 Nov 14, 2023	SELL	$36.35 - $41.02 $36,749 - $41,471	-1,011 Reduced 0.83%	120,236 $4.44 Million
Q2 2023 Aug 14, 2023	SELL	$35.57 - $38.94 $398,917 - $436,712	-11,215 Reduced 8.47%	121,247 $4.71 Million
Q1 2023 May 12, 2023	SELL	$36.04 - $42.08 $945,725 - $1.1 Million	-26,241 Reduced 16.53%	132,462 $5 Million
Q4 2022 Feb 14, 2023	SELL	$34.79 - $39.85 $176,280 - $201,919	-5,067 Reduced 3.09%	158,703 $5.87 Million
Q3 2022 Nov 14, 2022	SELL	$33.99 - $41.52 $110,705 - $135,230	-3,257 Reduced 1.95%	163,770 $5.71 Million
Q2 2022 Aug 15, 2022	SELL	$34.83 - $42.53 $38,069 - $46,485	-1,093 Reduced 0.65%	167,027 $6.01 Million
Q1 2022 May 16, 2022	SELL	$39.91 - $45.5 $923,198 - $1.05 Million	-23,132 Reduced 12.1%	168,120 $6.4 Million
Q4 2021 Feb 14, 2022	SELL	$42.23 - $46.94 $51,351 - $57,079	-1,216 Reduced 0.63%	191,252 $8.55 Million
Q3 2021 Nov 16, 2021	BUY	$40.71 - $44.23 $82,112 - $89,211	2,017 Added 1.06%	192,468 $8.2 Million
Q2 2021 Aug 16, 2021	BUY	$41.43 - $45.3 $82,114 - $89,784	1,982 Added 1.05%	190,451 $8.23 Million
Q1 2021 May 17, 2021	BUY	$35.43 - $44.75 $126,059 - $159,220	3,558 Added 1.92%	188,469 $8.17 Million
Q4 2020 Feb 16, 2021	BUY	$27.77 - $35.98 $54,817 - $71,024	1,974 Added 1.08%	184,911 $6.62 Million
Q3 2020 Nov 16, 2020	SELL	$25.57 - $29.57 $63,899 - $73,895	-2,499 Reduced 1.35%	182,937 $5.83 Million
Q2 2020 Aug 13, 2020	BUY	$19.87 - $29.39 $439,226 - $649,665	22,105 Added 13.53%	185,436 $5.48 Million
Q1 2020 May 15, 2020	BUY	$18.96 - $33.37 $602,529 - $1.06 Million	31,779 Added 24.16%	163,331 $3.57 Million
Q4 2019 Feb 11, 2020	SELL	$28.98 - $32.81 $130,554 - $147,809	-4,505 Reduced 3.31%	131,552 $4.29 Million
Q3 2019 Nov 14, 2019	SELL	$29.9 - $31.15 $48,617 - $50,649	-1,626 Reduced 1.18%	136,057 $4.08 Million
Q2 2019 Aug 14, 2019	BUY	N/A	27,940 Added 25.46%	137,683 $4.22 Million
Q1 2019 May 15, 2019	BUY	N/A	23,215 Added 26.83%	109,743 $3.32 Million
Q4 2018 Feb 13, 2019	BUY	N/A	2,893 Added 3.46%	86,528 $2.28 Million
Q3 2018 Nov 14, 2018	BUY	N/A	15,486 Added 22.72%	83,635 $2.78 Million
Q2 2018 Aug 13, 2018	BUY	N/A	12,255 Added 21.93%	68,149 $2.2 Million
Q1 2018 May 08, 2018	BUY	N/A	12,613 Added 29.14%	55,894 $1.67 Million
Q4 2017 Feb 14, 2018	BUY	N/A	43,281	43,281 $1.31 Million

Others Institutions Holding SPSM

# of Institutions

889

Shares Held

197M

Call Options Held

39.5K

Put Options Held

5.8K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

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Vivaldi Capital Management LP Spdr Portfolio S&P 600 Small C Transaction History