Vivaldi Capital Management LP Financial Sector Spdr Transaction History

Vivaldi Capital Management LP

  • $340 Million
  • Q3 2024

A detailed history of Vivaldi Capital Management LP transactions in Financial Sector Spdr stock. As of the latest transaction made, Vivaldi Capital Management LP holds 19,244 shares of XLF stock, worth $970,859. This represents 0.26% of its overall portfolio holdings.

Number of Shares
19,244
Previous 14,009 37.37%
Holding current value
$970,859
Previous $575,000 51.65%
% of portfolio
0.26%
Previous 0.17%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$40.84 - $45.74 $213,797 - $239,448
5,235 Added 37.37%
19,244 $872,000
Q2 2024

Aug 14, 2024
BUY
$39.59 - $42.49 $19,478 - $20,905
492 Added 3.64%
14,009 $575,000
Q1 2024

May 15, 2024
BUY
$37.27 - $42.12 $1,341 - $1,516
36 Added 0.27%
13,517 $569,000
Q4 2023

Feb 14, 2024
BUY
$31.45 - $37.72 $85,701 - $102,787
2,725 Added 25.33%
13,481 $506,000
Q3 2023

Nov 14, 2023
BUY
$33.17 - $35.6 $10,083 - $10,822
304 Added 2.91%
10,756 $356,000
Q2 2023

Aug 14, 2023
BUY
$31.55 - $33.71 $97,994 - $104,703
3,106 Added 42.28%
10,452 $352,000
Q1 2023

May 12, 2023
SELL
$30.98 - $37.0 $251,836 - $300,773
-8,129 Reduced 52.53%
7,346 $236,000
Q4 2022

Feb 14, 2023
BUY
$30.29 - $36.31 $45,707 - $54,791
1,509 Added 10.8%
15,475 $529,000
Q3 2022

Nov 14, 2022
BUY
$30.36 - $35.81 $107,292 - $126,552
3,534 Added 33.88%
13,966 $431,000
Q2 2022

Aug 15, 2022
SELL
$30.84 - $38.22 $14,217 - $17,619
-461 Reduced 4.23%
10,432 $328,000
Q1 2022

May 16, 2022
SELL
$35.66 - $41.42 $82,053 - $95,307
-2,301 Reduced 17.44%
10,893 $365,000
Q4 2021

Feb 14, 2022
BUY
$37.54 - $40.62 $195,433 - $211,467
5,206 Added 65.17%
13,194 $515,000
Q3 2021

Nov 16, 2021
SELL
$35.11 - $39.0 $58,668 - $65,169
-1,671 Reduced 17.3%
7,988 $300,000
Q1 2021

May 17, 2021
BUY
$28.95 - $34.77 $8,627 - $10,361
298 Added 3.18%
9,659 $366,000
Q4 2020

Feb 16, 2021
SELL
$23.61 - $29.48 $15,015 - $18,749
-636 Reduced 6.36%
9,361 $276,000
Q3 2020

Nov 16, 2020
BUY
$22.68 - $25.49 $7,212 - $8,105
318 Added 3.29%
9,997 $270,000
Q2 2020

Aug 13, 2020
BUY
$19.55 - $26.74 $189,224 - $258,816
9,679 New
9,679 $244,000
Q1 2020

May 15, 2020
SELL
$17.66 - $31.17 $171,107 - $302,006
-9,689 Closed
0 $0
Q4 2019

Feb 11, 2020
BUY
$26.78 - $30.94 $43,089 - $49,782
1,609 Added 19.91%
9,689 $298,000
Q3 2019

Nov 14, 2019
SELL
$27.86 - $28.52 $88,371 - $90,465
-3,172 Reduced 28.19%
8,080 $226,000
Q2 2019

Aug 14, 2019
BUY
N/A
11,252 New
11,252 $311,000

Others Institutions Holding XLF

# of Institutions
1,838
Shares Held
696M
Call Options Held
161M
Put Options Held
320M
View Full List

About FINANCIAL SECTOR SPDR

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