Vivaldi Capital Management LP Select Sector Spdr Tr Communic Transaction History

Vivaldi Capital Management LP

  • $653 Million
  • Q2 2025

A detailed history of Vivaldi Capital Management LP transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Vivaldi Capital Management LP holds 2,390 shares of XLC stock, worth $272,866. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,390
Previous 2,585 7.54%
Holding current value
$272,866
Previous $249,000 4.02%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Aug 14, 2025
SELL
$86.13 - $108.53 $16,795 - $21,163
-195 Reduced 7.54%
2,390 $259,000
Q1 2025

May 14, 2025
SELL
$94.84 - $105.31 $27,693 - $30,750
-292 Reduced 10.15%
2,585 $249,000
Q4 2024

Feb 14, 2025
SELL
$89.66 - $102.16 $537 - $612
-6 Reduced 0.21%
2,877 $278,000
Q3 2024

Nov 14, 2024
SELL
$82.16 - $90.4 $7,558 - $8,316
-92 Reduced 3.09%
2,883 $260,000
Q2 2024

Aug 14, 2024
BUY
$77.86 - $86.45 $18,919 - $21,007
243 Added 8.89%
2,975 $254,000
Q1 2024

May 15, 2024
BUY
$71.74 - $81.82 $195,993 - $223,532
2,732 New
2,732 $223,000

Others Institutions Holding XLC

# of Institutions
1,282
Shares Held
204M
Call Options Held
1.76M
Put Options Held
2.11M
View Full List

About SELECT SECTOR SPDR TR COMMUNIC

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