Vivaldi Capital Management LP Select Sector Spdr Consumer Di Transaction History

Vivaldi Capital Management LP

$340 Million
Q3 2024

A detailed history of Vivaldi Capital Management LP transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Vivaldi Capital Management LP holds 1,490 shares of XLY stock, worth $336,561. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,490

Previous 1,512 1.46%

Holding current value

$336,561

Previous $275,000 8.36%

% of portfolio

0.09%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$170.05 - $200.86 $3,741 - $4,418	-22 Reduced 1.46%	1,490 $298,000
Q2 2024 Aug 14, 2024	BUY	$169.76 - $184.45 $24,954 - $27,114	147 Added 10.77%	1,512 $275,000
Q1 2024 May 15, 2024	SELL	$170.9 - $185.02 $2,221 - $2,405	-13 Reduced 0.94%	1,365 $251,000
Q4 2023 Feb 14, 2024	BUY	$148.04 - $181.41 $203,999 - $249,982	1,378 New	1,378 $246,000
Q3 2022 Nov 14, 2022	BUY	$140.01 - $172.97 $230,596 - $284,881	1,647 New	1,647 $232,000
Q1 2021 May 17, 2021	SELL	$155.83 - $173.21 $214,422 - $238,336	-1,376 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$142.97 - $160.78 $196,726 - $221,233	1,376 New	1,376 $221,000
Q4 2019 Feb 11, 2020	SELL	$117.45 - $126.06 $542,853 - $582,649	-4,622 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$119.52 - $123.67 $282,425 - $292,232	-2,363 Reduced 33.83%	4,622 $558,000
Q2 2019 Aug 14, 2019	SELL	N/A	-6,455 Reduced 48.03%	6,985 $833,000
Q1 2019 May 15, 2019	BUY	N/A	10,845 Added 417.92%	13,440 $1.53 Million
Q4 2018 Feb 13, 2019	BUY	N/A	2,595 New	2,595 $257,000

Others Institutions Holding XLY

# of Institutions

1,298

Shares Held

76.9M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Vivaldi Capital Management LP Select Sector Spdr Consumer Di Transaction History