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

Vivaldi Capital Management LP

  • $609 Million
  • Q1 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 3,513 shares of XHE stock, worth $275,208. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,513
Previous 2,757 27.42%
Holding current value
$275,208
Previous $244,000 18.03%
% of portfolio
0.05%
Previous 0.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
94
Shares Held
862K
Call Options Held
0
Put Options Held
100
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
Track This Portfolio

Track Vivaldi Capital Management LP Portfolio

Follow Vivaldi Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vivaldi Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Vivaldi Capital Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email