Vivaldi Capital Management LP Spdr S&P 500 ETF Trust Transaction History

Vivaldi Capital Management LP

$340 Million
Q3 2024

A detailed history of Vivaldi Capital Management LP transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Vivaldi Capital Management LP holds 15,421 shares of SPY stock, worth $9.32 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares

15,421

Previous 14,914 3.4%

Holding current value

$9.32 Million

Previous $8.12 Million 9.03%

% of portfolio

2.6%

Previous 2.33%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $262,311 - $290,947	507 Added 3.4%	15,421 $8.85 Million
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $7,427 - $8,227	15 Added 0.1%	14,914 $8.12 Million
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $657,930 - $736,623	1,408 Added 10.44%	14,899 $7.79 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $10,267 - $11,917	25 Added 0.19%	13,491 $6.41 Million
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $187,813 - $201,885	-441 Reduced 3.17%	13,466 $5.76 Million
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $1.62 Million - $1.78 Million	-4,011 Reduced 22.39%	13,907 $6.16 Million
Q1 2023 May 12, 2023	SELL	$379.5 - $416.78 $9.11 Million - $10 Million	-23,998 Reduced 57.25%	17,918 $7.34 Million
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $164,152 - $187,005	-459 Reduced 1.08%	41,916 $16 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $103,225 - $124,183	-289 Reduced 0.68%	42,375 $15.4 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $156,222 - $195,053	427 Added 1.01%	42,664 $16.1 Million
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $371,711 - $426,595	-893 Reduced 2.07%	42,237 $17 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $430,783 - $479,867	-1,005 Reduced 2.28%	43,130 $20.5 Million
Q3 2021 Nov 16, 2021	BUY	$424.97 - $453.19 $105,817 - $112,844	249 Added 0.57%	44,135 $18.9 Million
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $285,634 - $305,206	713 Added 1.65%	43,886 $19.6 Million
Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $2.27 Million - $2.45 Million	-6,161 Reduced 12.49%	43,173 $18 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $406,215 - $465,106	1,244 Added 2.59%	49,334 $18.4 Million
Q3 2020 Nov 16, 2020	SELL	$310.52 - $357.7 $1.01 Million - $1.16 Million	-3,246 Reduced 6.32%	48,090 $17.2 Million
Q2 2020 Aug 13, 2020	BUY	$246.15 - $323.2 $1.05 Million - $1.37 Million	4,246 Added 9.02%	51,336 $17.3 Million
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $650,345 - $986,937	2,917 Added 6.6%	47,090 $12.1 Million
Q4 2019 Feb 11, 2020	BUY	$288.06 - $322.94 $707,475 - $793,140	2,456 Added 5.89%	44,173 $14.2 Million
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $8,798 - $9,362	-31 Reduced 0.07%	41,717 $12.4 Million
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $362,981 - $391,126	-1,322 Reduced 3.07%	41,748 $12.2 Million
Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $809,067 - $943,310	3,313 Added 8.33%	43,070 $12.2 Million
Q4 2018 Feb 13, 2019	BUY	$234.34 - $291.73 $8.12 Million - $10.1 Million	34,635 Added 676.2%	39,757 $9.94 Million
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $191,255 - $207,267	706 Added 15.99%	5,122 $1.49 Million
Q2 2018 Aug 13, 2018	SELL	$257.47 - $278.92 $538,112 - $582,942	-2,090 Reduced 32.12%	4,416 $1.2 Million
Q1 2018 May 08, 2018	BUY	$257.63 - $286.58 $660,563 - $734,791	2,564 Added 65.04%	6,506 $1.71 Million
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $994,645 - $1.06 Million	3,942	3,942 $1.05 Million

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Vivaldi Capital Management LP Spdr S&P 500 ETF Trust Transaction History