Vivaldi Capital Management LP Select Sector Spdr Tr Communic Transaction History

Vivaldi Capital Management LP

  • $609 Million
  • Q1 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 2,585 shares of XLC stock, worth $278,223. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,585
Previous 2,877 10.15%
Holding current value
$278,223
Previous $278,000 10.43%
% of portfolio
0.04%
Previous 0.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,246
Shares Held
347M
Call Options Held
2.97M
Put Options Held
2.93M
View Full List

About SELECT SECTOR SPDR TR COMMUNIC

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