Vivaldi Capital Management LP Technology Sector Spdr Transaction History

Vivaldi Capital Management LP

$340 Million
Q3 2024

A detailed history of Vivaldi Capital Management LP transactions in Technology Sector Spdr stock. As of the latest transaction made, Vivaldi Capital Management LP holds 5,133 shares of XLK stock, worth $1.23 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

5,133

Previous 4,430 15.87%

Holding current value

$1.23 Million

Previous $1 Million 15.57%

% of portfolio

0.34%

Previous 0.29%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$197.34 - $237.68 $138,730 - $167,089	703 Added 15.87%	5,133 $1.16 Million
Q2 2024 Aug 14, 2024	BUY	$192.53 - $231.41 $30,997 - $37,257	161 Added 3.77%	4,430 $1 Million
Q1 2024 May 15, 2024	SELL	$184.12 - $211.02 $26,145 - $29,964	-142 Reduced 3.22%	4,269 $889,000
Q4 2023 Feb 14, 2024	SELL	$160.19 - $193.07 $146,253 - $176,272	-913 Reduced 17.15%	4,411 $849,000
Q3 2023 Nov 14, 2023	BUY	$161.97 - $180.26 $34,499 - $38,395	213 Added 4.17%	5,324 $872,000
Q2 2023 Aug 14, 2023	BUY	$143.97 - $174.63 $143 - $174	1 Added 0.02%	5,111 $888,000
Q1 2023 May 12, 2023	SELL	$121.18 - $151.01 $200,552 - $249,921	-1,655 Reduced 24.46%	5,110 $771,000
Q4 2022 Feb 14, 2023	SELL	$116.56 - $136.15 $21,680 - $25,323	-186 Reduced 2.68%	6,765 $841,000
Q3 2022 Nov 14, 2022	BUY	$118.78 - $151.56 $37,772 - $48,196	318 Added 4.79%	6,951 $839,000
Q2 2022 Aug 15, 2022	BUY	$123.49 - $161.47 $125,095 - $163,569	1,013 Added 18.02%	6,633 $843,000
Q1 2022 May 16, 2022	SELL	$141.39 - $175.52 $34,781 - $43,177	-246 Reduced 4.19%	5,620 $764,000
Q4 2021 Feb 14, 2022	BUY	$148.06 - $176.65 $37,015 - $44,162	250 Added 4.45%	5,866 $1.02 Million
Q3 2021 Nov 16, 2021	SELL	$147.91 - $159.7 $124,392 - $134,307	-841 Reduced 13.02%	5,616 $839,000
Q2 2021 Aug 16, 2021	BUY	$131.31 - $147.82 $3,939 - $4,434	30 Added 0.47%	6,457 $1 Million
Q1 2021 May 17, 2021	SELL	$125.83 - $138.59 $40,643 - $44,764	-323 Reduced 4.79%	6,427 $874,000
Q4 2020 Feb 16, 2021	BUY	$110.86 - $130.52 $14,522 - $17,098	131 Added 1.98%	6,750 $878,000
Q3 2020 Nov 16, 2020	SELL	$104.66 - $127.03 $5,023 - $6,097	-48 Reduced 0.72%	6,619 $802,000
Q2 2020 Aug 13, 2020	BUY	$76.54 - $104.63 $166,857 - $228,093	2,180 Added 48.58%	6,667 $759,000
Q1 2020 May 15, 2020	BUY	$70.4 - $102.79 $7,110 - $10,381	101 Added 2.3%	4,487 $361,000
Q4 2019 Feb 11, 2020	SELL	$78.28 - $91.92 $18,943 - $22,244	-242 Reduced 5.23%	4,386 $402,000
Q3 2019 Nov 14, 2019	SELL	$79.69 - $81.76 $313,739 - $321,889	-3,937 Reduced 45.97%	4,628 $373,000
Q2 2019 Aug 14, 2019	BUY	N/A	4,750 Added 124.51%	8,565 $668,000
Q1 2019 May 15, 2019	BUY	N/A	3,815 New	3,815 $282,000

Others Institutions Holding XLK

# of Institutions

2,241

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vivaldi Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Vivaldi Capital Management LP with notifications on news.

Account

Vivaldi Capital Management LP Technology Sector Spdr Transaction History