Vivaldi Capital Management LP Sells in Q4 2024

Vivaldi Capital Management LP

  • $636 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-29.6K
- 8.91%
$34.13 - $37.35 $1.01M - $1.11M
302K $10.3M
IAU
Ishares Gold Trust

ETFs
-34K
- 17.67%
$48.37 - $52.65 $1.64M - $1.79M
158K $7.83M
VEA
Vanguard Ftse Developed Market

ETFs
-13K
- 17.38%
$47.57 - $52.44 $618K - $681K
61.8K $2.95M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-5.79K
- 4.71%
$46.46 - $51.66 $269K - $299K
117K $5.63M
SPTS
Spdr Portfolio Short Term Trea

ETFs
-17.3K
- 15.53%
$28.88 - $29.33 $499K - $506K
93.9K $2.72M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-4.64K
- 11.05%
$124.26 - $134.12 $576K - $622K
37.3K $4.8M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-11.8K
- 4.44%
$66.77 - $71.52 $785K - $841K
253K $17.4M
AAXJ
Ishares Msci All Country Asia

ETFs
-4.57K
- 46.86%
$72.15 - $82.16 $330K - $376K
5.19K $374K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-2.55K
- 2.0%
$81.68 - $82.93 $208K - $212K
125K $10.3M
IBB
Ishares Biotechnology ETF

ETFs
-1.73K
- 36.03%
$131.21 - $148.85 $226K - $257K
3.06K $404K
ABBV
Abb Vie Inc.

Healthcare
-207
- 2.51%
$164.99 - $203.87 $34.2K - $42.2K
8.04K $1.43M
DVY
Ishares Tr

ETFs
-236
- 0.75%
$129.55 - $143.41 $30.6K - $33.8K
31.1K $4.09M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-291
- 0.67%
$38.37 - $42.82 $11.2K - $12.5K
43.3K $1.66M
CMCSA
Comcast Corp

Communication Services
-1.13K
- 10.33%
$37.39 - $45.14 $42.3K - $51K
9.8K $367K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-684
- 12.74%
$113.92 - $127.38 $77.9K - $87.1K
4.68K $539K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
-351
- 0.46%
$48.48 - $49.47 $17K - $17.4K
76.4K $3.72M
ABT
Abbott Laboratories

Healthcare
-373
- 4.22%
$111.93 - $119.39 $41.7K - $44.5K
8.46K $956K
MCD
Mcdonalds Corp

Consumer Cyclical
-81
- 5.42%
$288.47 - $316.54 $23.4K - $25.6K
1.41K $409K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-622
- 9.06%
$61.68 - $67.87 $38.4K - $42.2K
6.24K $389K
PFE
Pfizer Inc

Healthcare
-109
- 0.77%
$24.8 - $30.19 $2.7K - $3.29K
14K $371K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-2.19K
- 22.64%
$45.39 - $62.98 $99.3K - $138K
7.47K $424K
SPMD
Spdr Portfolio

ETFs
-645
- 0.6%
$54.13 - $59.56 $34.9K - $38.4K
106K $5.81M
XLE
Energy Sector Spdr

ETFs
-250
- 4.69%
$83.32 - $97.27 $20.8K - $24.3K
5.08K $434K
AXP
American Express CO

Financial Services
-185
- 17.6%
$267.35 - $305.57 $49.5K - $56.5K
866 $257K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-221
- 2.64%
$521.84 - $558.82 $115K - $123K
8.14K $4.39M
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
-1.2K
- 7.55%
$11.1 - $12.03 $13.3K - $14.4K
14.7K $165K
VO
Vanguard Mid Cap ETF

ETFs
-100
- 1.09%
$261.5 - $284.63 $26.2K - $28.5K
9.07K $2.4M
SUB
Ishares Short Term National Mu

ETFs
-143
- 1.12%
$104.94 - $106.2 $15K - $15.2K
12.6K $1.33M
OEF
Ishares S&P 100 ETF

ETFs
-85
- 2.51%
N/A
3.31K $879K
MMM
3 M CO

Industrials
-65
- 3.37%
$124.74 - $137.12 $8.11K - $8.91K
1.86K $240K
PGR
Progressive Corp

Financial Services
-10
- 0.84%
$239.6 - $268.88 $2.4K - $2.69K
1.18K $281K
MARB
First Tr Exchange Traded Fd Ii

ETFs
-794
- 4.13%
$19.62 - $19.93 $15.6K - $15.8K
18.4K $366K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-45
- 1.54%
$71.75 - $75.11 $3.23K - $3.38K
2.88K $207K
XLP
Consumer Staples Sector Spdr

ETFs
-108
- 3.54%
N/A
2.95K $223K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-11
- 2.93%
$563.99 - $620.12 $6.2K - $6.82K
365 $207K
XLK
Technology Sector Spdr

ETFs
-170
- 3.31%
$220.26 - $241.44 $37.4K - $41K
4.96K $1.15M
VB
Vanguard Small Cap ETF

ETFs
-133
- 1.37%
$233.76 - $261.58 $31.1K - $34.8K
9.55K $2.3M
Lenz Therapeutics Inc
-2.5K
- 4.26%
N/A
56.3K $0
Reddit Inc
-12.6K
- 80.24%
N/A
3.1K $0
IVW
Ishares S&P 500 Growth ETF

ETFs
-50
- 2.23%
$94.43 - $105.47 $4.72K - $5.27K
2.2K $222K
USB
Us Bancorp \De\

Financial Services
-233
- 1.79%
$43.98 - $53.66 $10.2K - $12.5K
12.8K $610K
CME
Cme Group Inc.

Financial Services
-64
- 2.45%
$221.17 - $246.02 $14.2K - $15.7K
2.55K $591K
XLC
Select Sector Spdr Tr Communic

ETFs
-6
- 0.21%
$89.66 - $102.16 $538 - $613
2.88K $278K
VUG
Vanguard Growth ETF

ETFs
-20
- 1.8%
$378.79 - $428.11 $7.58K - $8.56K
1.09K $448K
NTRS
Northern Trust Corp

Financial Services
-398
- 7.88%
$88.4 - $111.16 $35.2K - $44.2K
4.65K $476K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-1
- 0.05%
$370.24 - $418.94 $370 - $419
2.15K $862K
GOOG
Alphabet Inc.

Communication Services
-318
- 1.93%
$163.08 - $198.16 $51.9K - $63K
16.2K $3.08M
TSLA
Tesla, Inc.

Consumer Cyclical
-2.41K
- 9.42%
$213.65 - $479.86 $516K - $1.16M
23.2K $9.37M
Activity Summary
Buys All Purchases 205 New Holdings 68 Increased Positions 137 Sells All Sells 49 Reductions 49 Sold out 0 Options Calls 0 Puts 0
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