Vivaldi Capital Management LP Industrial Sector Spdr Transaction History

Vivaldi Capital Management LP

$340 Million
Q3 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 4,901 shares of XLI stock, worth $680,993. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,901

Previous 3,313 47.93%

Holding current value

$680,993

Previous $403,000 64.52%

% of portfolio

0.2%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$120.56 - $135.44 $191,449 - $215,078	1,588 Added 47.93%	4,901 $663,000
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

1,434

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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Vivaldi Capital Management LP Industrial Sector Spdr Transaction History