Vivaldi Capital Management LP Spdr Ser Tr S&P Health Care Eq Transaction History

Vivaldi Capital Management LP

  • $653 Million
  • Q2 2025

A detailed history of Vivaldi Capital Management LP transactions in Spdr Ser Tr S&P Health Care Eq stock. As of the latest transaction made, Vivaldi Capital Management LP holds 3,005 shares of XHE stock, worth $238,266. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,005
Previous 3,513 14.46%
Holding current value
$238,266
Previous $288,000 15.28%
% of portfolio
0.04%
Previous 0.05%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$72.34 - $83.73 $36,748 - $42,534
-508 Reduced 14.46%
3,005 $244,000
Q1 2025

May 14, 2025
BUY
$81.05 - $95.73 $61,273 - $72,371
756 Added 27.42%
3,513 $288,000
Q4 2024

Feb 14, 2025
BUY
$86.15 - $94.34 $28,946 - $31,698
336 Added 13.88%
2,757 $244,000
Q3 2024

Nov 14, 2024
SELL
$82.19 - $91.05 $14,383 - $15,933
-175 Reduced 6.74%
2,421 $219,000
Q2 2024

Aug 14, 2024
SELL
$81.26 - $87.72 $14,220 - $15,351
-175 Reduced 6.32%
2,596 $219,000
Q1 2024

May 15, 2024
BUY
$80.6 - $87.94 $223,342 - $243,681
2,771 New
2,771 $243,000

Others Institutions Holding XHE

# of Institutions
87
Shares Held
868K
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR S&P HEALTH CARE EQ

XHE Quotes by TradingView
  • Ticker XHE
  • Sector ETFs
  • Industry ETFs
More about XHE
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