Vivaldi Capital Management LP Financial Sector Spdr Transaction History

Vivaldi Capital Management LP

$609 Million
Q1 2025

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 18,655 shares of XLF stock, worth $950,658. This represents 0.15% of its overall portfolio holdings.

Number of Shares

18,655

Previous 19,719 5.4%

Holding current value

$950,658

Previous $953,000 2.52%

% of portfolio

0.15%

Previous 0.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$47.32 - $52.19 $50,348 - $55,530	-1,064 Reduced 5.4%	18,655 $929,000
Q4 2024 Feb 14, 2025	BUY	$44.89 - $51.34 $21,322 - $24,386	475 Added 2.47%	19,719 $953,000
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

2,108

Shares Held

793M

Call Options Held

180M

Put Options Held

245M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

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Vivaldi Capital Management LP Financial Sector Spdr Transaction History