Vivaldi Capital Management LP Utilities Sector Spdr Transaction History

Vivaldi Capital Management LP

  • $636 Million
  • Q4 2024

A detailed history of Vivaldi Capital Management LP transactions in Utilities Sector Spdr stock. As of the latest transaction made, Vivaldi Capital Management LP holds 7,994 shares of XLU stock, worth $641,678. This represents 0.1% of its overall portfolio holdings.

Number of Shares
7,994
Previous 7,844 1.91%
Holding current value
$641,678
Previous $633,000 4.42%
% of portfolio
0.1%
Previous 0.19%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$74.89 - $82.93 $11,233 - $12,439
150 Added 1.91%
7,994 $605,000
Q3 2024

Nov 14, 2024
BUY
$67.67 - $80.78 $530,803 - $633,638
7,844 New
7,844 $633,000
Q4 2022

Feb 14, 2023
SELL
$61.52 - $72.67 $27,560 - $32,556
-448 Reduced 11.99%
3,288 $231,000
Q3 2022

Nov 14, 2022
BUY
$65.51 - $78.12 $56,207 - $67,026
858 Added 29.81%
3,736 $238,000
Q2 2022

Aug 15, 2022
BUY
$64.87 - $76.96 $186,695 - $221,490
2,878 New
2,878 $202,000
Q3 2020

Nov 16, 2020
SELL
$56.7 - $61.49 $202,986 - $220,134
-3,580 Closed
0 $0
Q2 2020

Aug 13, 2020
BUY
$51.79 - $62.83 $185,408 - $224,931
3,580 New
3,580 $218,000

Others Institutions Holding XLU

# of Institutions
1,544
Shares Held
153M
Call Options Held
18.3M
Put Options Held
37.5M
View Full List

About UTILITIES SECTOR SPDR

XLU Quotes by TradingView
  • Ticker XLU
  • Sector ETFs
  • Industry ETFs
More about XLU
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