Vivaldi Capital Management LP Energy Sector Spdr Transaction History

Vivaldi Capital Management LP

  • $348 Million
  • Q2 2024

A detailed history of Vivaldi Capital Management LP transactions in Energy Sector Spdr stock. As of the latest transaction made, Vivaldi Capital Management LP holds 4,976 shares of XLE stock, worth $433,409. This represents 0.13% of its overall portfolio holdings.

Number of Shares
4,976
Previous 4,959 0.34%
Holding current value
$433,409
Previous $468,000 3.21%
% of portfolio
0.13%
Previous 0.14%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$88.04 - $98.08 $1,496 - $1,667
17 Added 0.34%
4,976 $453,000
Q1 2024

May 15, 2024
BUY
$79.91 - $94.41 $5,114 - $6,042
64 Added 1.31%
4,959 $468,000
Q4 2023

Feb 14, 2024
BUY
$81.2 - $91.96 $36,864 - $41,749
454 Added 10.22%
4,895 $410,000
Q3 2023

Nov 14, 2023
SELL
$79.09 - $93.36 $32,031 - $37,810
-405 Reduced 8.36%
4,441 $401,000
Q2 2023

Aug 14, 2023
SELL
$76.59 - $87.23 $22,977 - $26,169
-300 Reduced 5.83%
4,846 $393,000
Q1 2023

May 12, 2023
SELL
$76.97 - $93.11 $873,686 - $1.06 Million
-11,351 Reduced 68.81%
5,146 $426,000
Q4 2022

Feb 14, 2023
BUY
$82.68 - $94.08 $192,313 - $218,830
2,326 Added 16.41%
16,497 $1.44 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-428 Reduced 2.93%
14,171 $1.16 Million
Q2 2022

Aug 15, 2022
BUY
N/A
328 Added 2.3%
14,599 $1.04 Million
Q1 2022

May 16, 2022
BUY
N/A
25 Added 0.18%
14,271 $1.15 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-113 Reduced 0.79%
14,246 $791,000
Q3 2021

Nov 16, 2021
SELL
N/A
-201 Reduced 1.38%
14,359 $748,000
Q1 2021

May 17, 2021
BUY
N/A
2,883 Added 24.69%
14,560 $779,000
Q4 2020

Feb 16, 2021
BUY
N/A
4,347 Added 59.3%
11,677 $443,000
Q3 2020

Nov 16, 2020
BUY
N/A
1,460 Added 24.87%
7,330 $248,000
Q2 2020

Aug 13, 2020
BUY
N/A
5,870 New
5,870 $226,000
Q4 2019

Feb 11, 2020
SELL
N/A
-3,535 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
N/A
-48 Reduced 1.34%
3,535 $209,000
Q2 2019

Aug 14, 2019
SELL
N/A
-1,510 Reduced 29.65%
3,583 $228,000
Q1 2019

May 15, 2019
BUY
N/A
5,093 New
5,093 $337,000

Others Institutions Holding XLE

# of Institutions
2,062
Shares Held
241M
Call Options Held
47.3M
Put Options Held
75.8M
View Full List

About ENERGY SECTOR SPDR

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