Vivaldi Capital Management LP Industrial Sector Spdr Transaction History

Vivaldi Capital Management LP

$348 Million
Q2 2024

A detailed history of Vivaldi Capital Management LP transactions in Industrial Sector Spdr stock. As of the latest transaction made, Vivaldi Capital Management LP holds 3,313 shares of XLI stock, worth $469,120. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,313

Previous 3,203 3.43%

Holding current value

$469,120

Previous $403,000 -0.0%

% of portfolio

0.12%

Previous 0.12%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$120.47 - $125.94 $13,251 - $13,853	110 Added 3.43%	3,313 $403,000
Q1 2024 May 15, 2024	BUY	$110.23 - $125.96 $1,102 - $1,259	10 Added 0.31%	3,203 $403,000
Q4 2023 Feb 14, 2024	BUY	$96.44 - $114.13 $60,178 - $71,217	624 Added 24.29%	3,193 $363,000
Q3 2023 Nov 14, 2023	BUY	$100.74 - $110.75 $35,964 - $39,537	357 Added 16.14%	2,569 $260,000
Q1 2023 May 12, 2023	SELL	$96.51 - $103.67 $109,056 - $117,147	-1,130 Reduced 33.81%	2,212 $223,000
Q4 2022 Feb 14, 2023	SELL	$84.74 - $102.33 $11,948 - $14,428	-141 Reduced 4.05%	3,342 $328,000
Q3 2022 Nov 14, 2022	BUY	$82.84 - $100.53 $288,531 - $350,145	3,483 New	3,483 $297,000
Q3 2019 Nov 14, 2019	SELL	$77.22 - $79.35 $290,347 - $298,356	-3,760 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-2,745 Reduced 42.2%	3,760 $291,000
Q1 2019 May 15, 2019	BUY	N/A	6,505 New	6,505 $488,000

Others Institutions Holding XLI

# of Institutions

1,424

Shares Held

143M

Call Options Held

20.8M

Put Options Held

27.3M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vivaldi Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Vivaldi Capital Management LP with notifications on news.

Account

Vivaldi Capital Management LP Industrial Sector Spdr Transaction History