Vivaldi Capital Management LP Select Sector Spdr Tr Communic Transaction History

Vivaldi Capital Management LP

$689 Million
Q3 2025

A detailed history of Vivaldi Capital Management LP transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Vivaldi Capital Management LP holds 2,287 shares of XLC stock, worth $254,611. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,287

Previous 2,390 4.31%

Holding current value

$254,611

Previous $259,000 4.25%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 17, 2025	SELL	$105.99 - $119.41 $10,916 - $12,299	-103 Reduced 4.31%	2,287 $270,000
Q2 2025 Aug 14, 2025	SELL	$86.13 - $108.53 $16,795 - $21,163	-195 Reduced 7.54%	2,390 $259,000
Q1 2025 May 14, 2025	SELL	$94.84 - $105.31 $27,693 - $30,750	-292 Reduced 10.15%	2,585 $249,000
Q4 2024 Feb 14, 2025	SELL	$89.66 - $102.16 $537 - $612	-6 Reduced 0.21%	2,877 $278,000
Q3 2024 Nov 14, 2024	SELL	$82.16 - $90.4 $7,558 - $8,316	-92 Reduced 3.09%	2,883 $260,000

Q2 2024 Aug 14, 2024	BUY	$77.86 - $86.45 $18,919 - $21,007	243 Added 8.89%	2,975 $254,000
Q1 2024 May 15, 2024	BUY	$71.74 - $81.82 $195,993 - $223,532	2,732 New	2,732 $223,000

Others Institutions Holding XLC

# of Institutions

1,306

Shares Held

209M

Call Options Held

1.73M

Put Options Held

2.03M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

More about XLC

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Vivaldi Capital Management LP Select Sector Spdr Tr Communic Transaction History