Vivaldi Capital Management LP Utilities Sector Spdr Transaction History

Vivaldi Capital Management LP

  • $636 Million
  • Q4 2024

A detailed history of Vivaldi Capital Management LP transactions in Utilities Sector Spdr stock. As of the latest transaction made, Vivaldi Capital Management LP holds 7,994 shares of XLU stock, worth $632,325. This represents 0.1% of its overall portfolio holdings.

Number of Shares
7,994
Previous 7,844 1.91%
Holding current value
$632,325
Previous $633,000 4.42%
% of portfolio
0.1%
Previous 0.19%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$74.89 - $82.93 $11,233 - $12,439
150 Added 1.91%
7,994 $605,000
Q3 2024

Nov 14, 2024
BUY
$67.67 - $80.78 $530,803 - $633,638
7,844 New
7,844 $633,000
Q4 2022

Feb 14, 2023
SELL
$61.52 - $72.67 $27,560 - $32,556
-448 Reduced 11.99%
3,288 $231,000
Q3 2022

Nov 14, 2022
BUY
$65.51 - $78.12 $56,207 - $67,026
858 Added 29.81%
3,736 $238,000
Q2 2022

Aug 15, 2022
BUY
$64.87 - $76.96 $186,695 - $221,490
2,878 New
2,878 $202,000
Q3 2020

Nov 16, 2020
SELL
$56.7 - $61.49 $202,986 - $220,134
-3,580 Closed
0 $0
Q2 2020

Aug 13, 2020
BUY
$51.79 - $62.83 $185,408 - $224,931
3,580 New
3,580 $218,000

Others Institutions Holding XLU

# of Institutions
1,539
Shares Held
155M
Call Options Held
15.5M
Put Options Held
41.3M
View Full List

About UTILITIES SECTOR SPDR

XLU Quotes by TradingView
  • Ticker XLU
  • Sector ETFs
  • Industry ETFs
More about XLU
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.

Choose your preferred platform and Sign Up 👇 Telegram Email