Vivaldi Capital Management LP Energy Sector Spdr Transaction History

Vivaldi Capital Management LP

$340 Million
Q3 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 5,326 shares of XLE stock, worth $518,060. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,326

Previous 4,976 7.03%

Holding current value

$518,060

Previous $453,000 3.09%

% of portfolio

0.14%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$84.35 - $93.39 $29,522 - $32,686	350 Added 7.03%	5,326 $467,000
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	$76.09 - $94.08 $176,985 - $218,830	2,326 Added 16.41%	16,497 $1.44 Million
Q3 2022 Nov 14, 2022	SELL	$67.49 - $84.09 $28,885 - $35,990	-428 Reduced 2.93%	14,171 $1.16 Million
Q2 2022 Aug 15, 2022	BUY	$70.66 - $92.28 $23,176 - $30,267	328 Added 2.3%	14,599 $1.04 Million
Q1 2022 May 16, 2022	BUY	$57.22 - $78.75 $1,430 - $1,968	25 Added 0.18%	14,271 $1.15 Million
Q4 2021 Feb 14, 2022	SELL	$53.01 - $59.14 $5,990 - $6,682	-113 Reduced 0.79%	14,246 $791,000
Q3 2021 Nov 16, 2021	SELL	$45.79 - $54.81 $9,203 - $11,016	-201 Reduced 1.38%	14,359 $748,000
Q1 2021 May 17, 2021	BUY	$37.96 - $53.57 $109,438 - $154,442	2,883 Added 24.69%	14,560 $779,000
Q4 2020 Feb 16, 2021	BUY	$27.71 - $41.6 $120,455 - $180,835	4,347 Added 59.3%	11,677 $443,000
Q3 2020 Nov 16, 2020	BUY	$29.95 - $38.58 $43,727 - $56,326	1,460 Added 24.87%	7,330 $248,000
Q2 2020 Aug 13, 2020	BUY	$27.62 - $46.86 $162,129 - $275,068	5,870 New	5,870 $226,000
Q4 2019 Feb 11, 2020	SELL	$55.9 - $61.99 $197,606 - $219,134	-3,535 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$59.2 - $63.13 $2,841 - $3,030	-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

2,026

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Vivaldi Capital Management LP Energy Sector Spdr Transaction History