Vivaldi Capital Management LP Select Sector Spdr Fund Health Transaction History

Vivaldi Capital Management LP

$348 Million
Q2 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 3,205 shares of XLV stock, worth $500,492. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,205

Previous 2,844 12.69%

Holding current value

$500,492

Previous $420,000 11.19%

% of portfolio

0.13%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,854

Shares Held

194M

Call Options Held

8.49M

Put Options Held

10.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Vivaldi Capital Management LP Select Sector Spdr Fund Health Transaction History