Vivaldi Capital Management LP Select Sector Spdr Fund Health Transaction History

Vivaldi Capital Management LP

$340 Million
Q3 2024

A detailed history of Vivaldi Capital Management LP transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Vivaldi Capital Management LP holds 6,985 shares of XLV stock, worth $1.01 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

6,985

Previous 3,205 117.94%

Holding current value

$1.01 Million

Previous $467,000 130.19%

% of portfolio

0.32%

Previous 0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$143.3 - $157.24 $541,674 - $594,367	3,780 Added 117.94%	6,985 $1.08 Million
Q2 2024 Aug 14, 2024	BUY	$138.43 - $147.09 $49,973 - $53,099	361 Added 12.69%	3,205 $467,000
Q1 2024 May 15, 2024	BUY	$138.48 - $147.86 $36,143 - $38,591	261 Added 10.1%	2,844 $420,000
Q4 2023 Feb 14, 2024	BUY	$123.14 - $136.38 $45,192 - $50,051	367 Added 16.56%	2,583 $352,000
Q3 2023 Nov 14, 2023	BUY	$128.74 - $136.24 $19,053 - $20,163	148 Added 7.16%	2,216 $285,000
Q2 2023 Aug 14, 2023	BUY	$126.74 - $135.66 $1,774 - $1,899	14 Added 0.68%	2,068 $274,000
Q1 2023 May 12, 2023	SELL	$124.15 - $135.82 $136,937 - $149,809	-1,103 Reduced 34.94%	2,054 $265,000
Q4 2022 Feb 14, 2023	BUY	$121.85 - $140.1 $19,374 - $22,275	159 Added 5.3%	3,157 $428,000
Q3 2022 Nov 14, 2022	SELL	$121.11 - $134.29 $4,723 - $5,237	-39 Reduced 1.28%	2,998 $368,000
Q2 2022 Aug 15, 2022	BUY	$119.89 - $142.83 $61,983 - $73,843	517 Added 20.52%	3,037 $389,000
Q1 2022 May 16, 2022	SELL	$126.55 - $139.44 $18,349 - $20,218	-145 Reduced 5.44%	2,520 $324,000
Q4 2021 Feb 14, 2022	BUY	$125.34 - $141.49 $41,738 - $47,116	333 Added 14.28%	2,665 $375,000
Q3 2021 Nov 16, 2021	SELL	$127.07 - $136.85 $88,440 - $95,247	-696 Reduced 22.99%	2,332 $297,000
Q2 2021 Aug 16, 2021	BUY	$116.39 - $126.03 $13,966 - $15,123	120 Added 4.13%	3,028 $405,000
Q1 2021 May 17, 2021	BUY	$110.8 - $118.5 $775 - $829	7 Added 0.24%	2,908 $359,000
Q4 2020 Feb 16, 2021	BUY	$101.66 - $113.44 $27,854 - $31,082	274 Added 10.43%	2,901 $329,000
Q3 2020 Nov 16, 2020	SELL	$100.71 - $109.44 $49,952 - $54,282	-496 Reduced 15.88%	2,627 $295,000
Q2 2020 Aug 13, 2020	BUY	$85.21 - $103.92 $266,110 - $324,542	3,123 New	3,123 $335,000
Q1 2020 May 15, 2020	SELL	$74.62 - $104.73 $175,431 - $246,220	-2,351 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$87.95 - $103.11 $206,770 - $242,411	2,351 New	2,351 $240,000
Q3 2019 Nov 14, 2019	SELL	$89.33 - $92.0 $328,555 - $338,376	-3,678 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-760 Reduced 17.12%	3,678 $341,000
Q1 2019 May 15, 2019	BUY	N/A	4,438 New	4,438 $407,000
Q4 2017 Feb 14, 2018	SELL	N/A	-4,247 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	4,247	4,247 $347,000

Others Institutions Holding XLV

# of Institutions

1,939

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

Track This Portfolio

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.

Account

Vivaldi Capital Management LP Select Sector Spdr Fund Health Transaction History