Vivaldi Capital Management LP Spdr Portfolio S&P 600 Small C Transaction History

Vivaldi Capital Management LP

  • $689 Million
  • Q3 2025

A detailed history of Vivaldi Capital Management LP transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Vivaldi Capital Management LP holds 136,314 shares of SPSM stock, worth $6.21 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares
136,314
Previous 121,394 12.29%
Holding current value
$6.21 Million
Previous $5.17 Million 22.1%
% of portfolio
0.92%
Previous 0.79%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 17, 2025
BUY
$42.26 - $47.16 $630,519 - $703,627
14,920 Added 12.29%
136,314 $6.31 Million
Q2 2025

Aug 14, 2025
SELL
$35.35 - $42.68 $107,216 - $129,448
-3,033 Reduced 2.44%
121,394 $5.17 Million
Q1 2025

May 14, 2025
BUY
$40.03 - $46.81 $243,062 - $284,230
6,072 Added 5.13%
124,427 $5.07 Million
Q4 2024

Feb 14, 2025
BUY
$44.33 - $49.55 $15,825 - $17,689
357 Added 0.3%
118,355 $5.32 Million
Q3 2024

Nov 14, 2024
SELL
$41.02 - $46.01 $139,755 - $156,756
-3,407 Reduced 2.81%
117,998 $5.37 Million
Q2 2024

Aug 14, 2024
SELL
$39.75 - $43.15 $31,641 - $34,347
-796 Reduced 0.65%
121,405 $5.04 Million
Q1 2024

May 15, 2024
SELL
$39.85 - $43.04 $52,442 - $56,640
-1,316 Reduced 1.07%
122,201 $5.26 Million
Q4 2023

Feb 14, 2024
BUY
$34.3 - $42.83 $112,538 - $140,525
3,281 Added 2.73%
123,517 $5.21 Million
Q3 2023

Nov 14, 2023
SELL
$36.35 - $41.02 $36,749 - $41,471
-1,011 Reduced 0.83%
120,236 $4.44 Million
Q2 2023

Aug 14, 2023
SELL
$35.57 - $38.94 $398,917 - $436,712
-11,215 Reduced 8.47%
121,247 $4.71 Million
Q1 2023

May 12, 2023
SELL
$36.04 - $42.08 $945,725 - $1.1 Million
-26,241 Reduced 16.53%
132,462 $5 Million
Q4 2022

Feb 14, 2023
SELL
$34.79 - $39.85 $176,280 - $201,919
-5,067 Reduced 3.09%
158,703 $5.87 Million
Q3 2022

Nov 14, 2022
SELL
$33.99 - $41.52 $110,705 - $135,230
-3,257 Reduced 1.95%
163,770 $5.71 Million
Q2 2022

Aug 15, 2022
SELL
$34.83 - $42.53 $38,069 - $46,485
-1,093 Reduced 0.65%
167,027 $6.01 Million
Q1 2022

May 16, 2022
SELL
$39.91 - $45.5 $923,198 - $1.05 Million
-23,132 Reduced 12.1%
168,120 $6.4 Million
Q4 2021

Feb 14, 2022
SELL
$42.23 - $46.94 $51,351 - $57,079
-1,216 Reduced 0.63%
191,252 $8.55 Million
Q3 2021

Nov 16, 2021
BUY
$40.71 - $44.23 $82,112 - $89,211
2,017 Added 1.06%
192,468 $8.2 Million
Q2 2021

Aug 16, 2021
BUY
$41.43 - $45.3 $82,114 - $89,784
1,982 Added 1.05%
190,451 $8.23 Million
Q1 2021

May 17, 2021
BUY
$35.43 - $44.75 $126,059 - $159,220
3,558 Added 1.92%
188,469 $8.17 Million
Q4 2020

Feb 16, 2021
BUY
$27.77 - $35.98 $54,817 - $71,024
1,974 Added 1.08%
184,911 $6.62 Million
Q3 2020

Nov 16, 2020
SELL
$25.57 - $29.57 $63,899 - $73,895
-2,499 Reduced 1.35%
182,937 $5.83 Million
Q2 2020

Aug 13, 2020
BUY
$19.87 - $29.39 $439,226 - $649,665
22,105 Added 13.53%
185,436 $5.48 Million
Q1 2020

May 15, 2020
BUY
$18.96 - $33.37 $602,529 - $1.06 Million
31,779 Added 24.16%
163,331 $3.57 Million
Q4 2019

Feb 11, 2020
SELL
$28.98 - $32.81 $130,554 - $147,809
-4,505 Reduced 3.31%
131,552 $4.29 Million
Q3 2019

Nov 14, 2019
SELL
$29.9 - $31.15 $48,617 - $50,649
-1,626 Reduced 1.18%
136,057 $4.08 Million
Q2 2019

Aug 14, 2019
BUY
N/A
27,940 Added 25.46%
137,683 $4.22 Million
Q1 2019

May 15, 2019
BUY
N/A
23,215 Added 26.83%
109,743 $3.32 Million
Q4 2018

Feb 13, 2019
BUY
N/A
2,893 Added 3.46%
86,528 $2.28 Million
Q3 2018

Nov 14, 2018
BUY
N/A
15,486 Added 22.72%
83,635 $2.78 Million
Q2 2018

Aug 13, 2018
BUY
N/A
12,255 Added 21.93%
68,149 $2.2 Million
Q1 2018

May 08, 2018
BUY
N/A
12,613 Added 29.14%
55,894 $1.67 Million
Q4 2017

Feb 14, 2018
BUY
N/A
43,281
43,281 $1.31 Million

Others Institutions Holding SPSM

# of Institutions
1,007
Shares Held
206M
Call Options Held
47K
Put Options Held
1.2K
View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

SPSM Quotes by TradingView
  • Ticker SPSM
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