Vivaldi Capital Management LP Technology Sector Spdr Transaction History

Vivaldi Capital Management LP

$609 Million
Q1 2025

A detailed history of Vivaldi Capital Management LP transactions in Technology Sector Spdr stock. As of the latest transaction made, Vivaldi Capital Management LP holds 7,569 shares of XLK stock, worth $1.99 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

7,569

Previous 4,963 52.51%

Holding current value

$1.99 Million

Previous $1.15 Million 35.47%

% of portfolio

0.26%

Previous 0.18%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$206.38 - $242.18 $537,826 - $631,121	2,606 Added 52.51%	7,569 $1.56 Million
Q4 2024 Feb 14, 2025	SELL	$220.26 - $241.44 $37,444 - $41,044	-170 Reduced 3.31%	4,963 $1.15 Million
Q3 2024 Nov 14, 2024	BUY	$197.34 - $237.68 $138,730 - $167,089	703 Added 15.87%	5,133 $1.16 Million
Q2 2024 Aug 14, 2024	BUY	$192.53 - $231.41 $30,997 - $37,257	161 Added 3.77%	4,430 $1 Million
Q1 2024 May 15, 2024	SELL	$184.12 - $211.02 $26,145 - $29,964	-142 Reduced 3.22%	4,269 $889,000
Q4 2023 Feb 14, 2024	SELL	$160.19 - $193.07 $146,253 - $176,272	-913 Reduced 17.15%	4,411 $849,000
Q3 2023 Nov 14, 2023	BUY	$161.97 - $180.26 $34,499 - $38,395	213 Added 4.17%	5,324 $872,000
Q2 2023 Aug 14, 2023	BUY	$143.97 - $174.63 $143 - $174	1 Added 0.02%	5,111 $888,000
Q1 2023 May 12, 2023	SELL	$121.18 - $151.01 $200,552 - $249,921	-1,655 Reduced 24.46%	5,110 $771,000
Q4 2022 Feb 14, 2023	SELL	$116.56 - $136.15 $21,680 - $25,323	-186 Reduced 2.68%	6,765 $841,000
Q3 2022 Nov 14, 2022	BUY	$118.78 - $151.56 $37,772 - $48,196	318 Added 4.79%	6,951 $839,000
Q2 2022 Aug 15, 2022	BUY	$123.49 - $161.47 $125,095 - $163,569	1,013 Added 18.02%	6,633 $843,000
Q1 2022 May 16, 2022	SELL	$141.39 - $175.52 $34,781 - $43,177	-246 Reduced 4.19%	5,620 $764,000
Q4 2021 Feb 14, 2022	BUY	$148.06 - $176.65 $37,015 - $44,162	250 Added 4.45%	5,866 $1.02 Million
Q3 2021 Nov 16, 2021	SELL	$147.91 - $159.7 $124,392 - $134,307	-841 Reduced 13.02%	5,616 $839,000
Q2 2021 Aug 16, 2021	BUY	$131.31 - $147.82 $3,939 - $4,434	30 Added 0.47%	6,457 $1 Million
Q1 2021 May 17, 2021	SELL	$125.83 - $138.59 $40,643 - $44,764	-323 Reduced 4.79%	6,427 $874,000
Q4 2020 Feb 16, 2021	BUY	$110.86 - $130.52 $14,522 - $17,098	131 Added 1.98%	6,750 $878,000
Q3 2020 Nov 16, 2020	SELL	$104.66 - $127.03 $5,023 - $6,097	-48 Reduced 0.72%	6,619 $802,000
Q2 2020 Aug 13, 2020	BUY	$76.54 - $104.63 $166,857 - $228,093	2,180 Added 48.58%	6,667 $759,000
Q1 2020 May 15, 2020	BUY	$70.4 - $102.79 $7,110 - $10,381	101 Added 2.3%	4,487 $361,000
Q4 2019 Feb 11, 2020	SELL	$78.28 - $91.92 $18,943 - $22,244	-242 Reduced 5.23%	4,386 $402,000
Q3 2019 Nov 14, 2019	SELL	$79.69 - $81.76 $313,739 - $321,889	-3,937 Reduced 45.97%	4,628 $373,000
Q2 2019 Aug 14, 2019	BUY	N/A	4,750 Added 124.51%	8,565 $668,000
Q1 2019 May 15, 2019	BUY	N/A	3,815 New	3,815 $282,000

Others Institutions Holding XLK

# of Institutions

2,467

Shares Held

281M

Call Options Held

9.05M

Put Options Held

14.7M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Vivaldi Capital Management LP Technology Sector Spdr Transaction History