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 $470,677. This represents 0.12% of its overall portfolio holdings.

Number of Shares
3,313
Previous 3,203 3.43%
Holding current value
$470,677
Previous $403,000 -0.0%
% of portfolio
0.12%
Previous 0.12%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INDUSTRIAL SECTOR SPDR


  • Ticker XLI
  • Sector ETFs
  • Industry ETFs
More about XLI
Track This Portfolio

Track Vivaldi Capital Management LP Portfolio

Follow Vivaldi Capital Management LP and customize your updates to receive the information that matters most to you.

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.