Vivaldi Capital Management LP Spdr Portfolio Transaction History

Vivaldi Capital Management LP

$340 Million
Q3 2024

A detailed history of Vivaldi Capital Management LP transactions in Spdr Portfolio stock. As of the latest transaction made, Vivaldi Capital Management LP holds 106,809 shares of SPMD stock, worth $5.91 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

106,809

Previous 110,008 2.91%

Holding current value

$5.91 Million

Previous $5.64 Million 3.49%

% of portfolio

1.72%

Previous 1.62%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.29 - $54.92 $160,877 - $175,689	-3,199 Reduced 2.91%	106,809 $5.84 Million
Q2 2024 Aug 14, 2024	SELL	$49.54 - $53.39 $13,871 - $14,949	-280 Reduced 0.25%	110,008 $5.64 Million
Q1 2024 May 15, 2024	SELL	$47.16 - $53.34 $50,366 - $56,967	-1,068 Reduced 0.96%	110,288 $5.88 Million
Q4 2023 Feb 14, 2024	BUY	$40.76 - $49.2 $209,302 - $252,642	5,135 Added 4.83%	111,356 $5.43 Million
Q3 2023 Nov 14, 2023	BUY	$43.23 - $47.8 $1,037 - $1,147	24 Added 0.02%	106,221 $4.65 Million
Q2 2023 Aug 14, 2023	BUY	$42.21 - $45.89 $30,222 - $32,857	716 Added 0.68%	106,197 $4.87 Million
Q1 2023 May 12, 2023	SELL	$41.67 - $47.74 $1.02 Million - $1.17 Million	-24,554 Reduced 18.88%	105,481 $4.63 Million
Q4 2022 Feb 14, 2023	SELL	$39.32 - $45.21 $93,070 - $107,012	-2,367 Reduced 1.79%	130,035 $5.53 Million
Q3 2022 Nov 14, 2022	SELL	$38.55 - $46.17 $102,504 - $122,766	-2,659 Reduced 1.97%	132,402 $5.25 Million
Q2 2022 Aug 15, 2022	SELL	$38.67 - $47.45 $48,066 - $58,980	-1,243 Reduced 0.91%	135,061 $5.36 Million
Q1 2022 May 16, 2022	SELL	$44.15 - $50.14 $898,717 - $1.02 Million	-20,356 Reduced 12.99%	136,304 $5.81 Million
Q4 2021 Feb 14, 2022	SELL	$46.63 - $50.95 $50,686 - $55,382	-1,087 Reduced 0.69%	156,660 $7.79 Million
Q3 2021 Nov 16, 2021	BUY	$45.05 - $48.67 $94,740 - $102,353	2,103 Added 1.35%	157,747 $7.28 Million
Q2 2021 Aug 16, 2021	BUY	$45.87 - $48.58 $38,806 - $41,098	846 Added 0.55%	155,644 $7.45 Million
Q1 2021 May 17, 2021	BUY	$39.79 - $47.1 $181,999 - $215,435	4,574 Added 3.04%	154,798 $7.39 Million
Q4 2020 Feb 16, 2021	BUY	$33.07 - $40.57 $157,446 - $193,153	4,761 Added 3.27%	150,224 $6.07 Million
Q3 2020 Nov 16, 2020	SELL	$30.67 - $34.54 $51,924 - $58,476	-1,693 Reduced 1.15%	145,463 $5.4 Million
Q2 2020 Aug 13, 2020	BUY	$23.46 - $34.21 $386,550 - $563,678	16,477 Added 12.61%	147,156 $5.06 Million
Q1 2020 May 15, 2020	BUY	$21.39 - $37.02 $337,298 - $583,768	15,769 Added 13.72%	130,679 $3.31 Million
Q4 2019 Feb 11, 2020	SELL	$32.63 - $36.43 $92,897 - $103,716	-2,847 Reduced 2.42%	114,910 $4.16 Million
Q3 2019 Nov 14, 2019	SELL	$33.7 - $34.71 $43,978 - $45,296	-1,305 Reduced 1.1%	117,757 $3.99 Million
Q2 2019 Aug 14, 2019	BUY	N/A	25,677 Added 27.5%	119,062 $4.06 Million
Q1 2019 May 15, 2019	BUY	N/A	22,329 Added 31.42%	93,385 $3.11 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1,924 Added 2.78%	71,056 $2.09 Million
Q3 2018 Nov 14, 2018	BUY	N/A	16,651 Added 31.73%	69,132 $2.5 Million
Q2 2018 Aug 13, 2018	BUY	N/A	11,904 Added 29.34%	52,481 $1.83 Million
Q1 2018 May 08, 2018	BUY	N/A	12,351 Added 43.76%	40,577 $1.35 Million
Q4 2017 Feb 14, 2018	BUY	N/A	28,226	28,226 $942,000

Others Institutions Holding SPMD

# of Institutions

655

Shares Held

188M

Call Options Held

Put Options Held

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Vivaldi Capital Management LP Spdr Portfolio Transaction History