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 $656,047. This represents 0.2% of its overall portfolio holdings.

Number of Shares
4,901
Previous 3,313 47.93%
Holding current value
$656,047
Previous $403,000 64.52%
% of portfolio
0.2%
Previous 0.12%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,438
Shares Held
131M
Call Options Held
22.5M
Put Options Held
32.6M
View Full List

About INDUSTRIAL SECTOR SPDR

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