Vivaldi Capital Management LP Select Sector Spdr Fund Health Transaction History

Vivaldi Capital Management LP

  • $689 Million
  • Q3 2025

A detailed history of Vivaldi Capital Management LP transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Vivaldi Capital Management LP holds 4,283 shares of XLV stock, worth $650,287. This represents 0.09% of its overall portfolio holdings.

Number of Shares
4,283
Previous 5,640 24.06%
Holding current value
$650,287
Previous $760,000 21.58%
% of portfolio
0.09%
Previous 0.12%

Shares

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

Nov 17, 2025
SELL
$129.01 - $139.72 $175,066 - $189,600
-1,357 Reduced 24.06%
4,283 $596,000
Q2 2025

Aug 14, 2025
SELL
$128.77 - $144.3 $163,666 - $183,405
-1,271 Reduced 18.39%
5,640 $760,000
Q1 2025

May 14, 2025
SELL
$137.61 - $149.68 $24,356 - $26,493
-177 Reduced 2.5%
6,911 $1.01 Million
Q4 2024

Feb 14, 2025
BUY
$136.28 - $154.74 $14,036 - $15,938
103 Added 1.47%
7,088 $975,000
Q3 2024

Nov 14, 2024
BUY
$143.3 - $157.24 $541,674 - $594,367
3,780 Added 117.94%
6,985 $1.08 Million
Q2 2024

Aug 14, 2024
BUY
$138.43 - $147.09 $49,973 - $53,099
361 Added 12.69%
3,205 $467,000
Q1 2024

May 15, 2024
BUY
$138.48 - $147.86 $36,143 - $38,591
261 Added 10.1%
2,844 $420,000
Q4 2023

Feb 14, 2024
BUY
$123.14 - $136.38 $45,192 - $50,051
367 Added 16.56%
2,583 $352,000
Q3 2023

Nov 14, 2023
BUY
$128.74 - $136.24 $19,053 - $20,163
148 Added 7.16%
2,216 $285,000
Q2 2023

Aug 14, 2023
BUY
$126.74 - $135.66 $1,774 - $1,899
14 Added 0.68%
2,068 $274,000
Q1 2023

May 12, 2023
SELL
$124.15 - $135.82 $136,937 - $149,809
-1,103 Reduced 34.94%
2,054 $265,000
Q4 2022

Feb 14, 2023
BUY
$121.85 - $140.1 $19,374 - $22,275
159 Added 5.3%
3,157 $428,000
Q3 2022

Nov 14, 2022
SELL
$121.11 - $134.29 $4,723 - $5,237
-39 Reduced 1.28%
2,998 $368,000
Q2 2022

Aug 15, 2022
BUY
$119.89 - $142.83 $61,983 - $73,843
517 Added 20.52%
3,037 $389,000
Q1 2022

May 16, 2022
SELL
$126.55 - $139.44 $18,349 - $20,218
-145 Reduced 5.44%
2,520 $324,000
Q4 2021

Feb 14, 2022
BUY
$125.34 - $141.49 $41,738 - $47,116
333 Added 14.28%
2,665 $375,000
Q3 2021

Nov 16, 2021
SELL
$127.07 - $136.85 $88,440 - $95,247
-696 Reduced 22.99%
2,332 $297,000
Q2 2021

Aug 16, 2021
BUY
$116.39 - $126.03 $13,966 - $15,123
120 Added 4.13%
3,028 $405,000
Q1 2021

May 17, 2021
BUY
$110.8 - $118.5 $775 - $829
7 Added 0.24%
2,908 $359,000
Q4 2020

Feb 16, 2021
BUY
$101.66 - $113.44 $27,854 - $31,082
274 Added 10.43%
2,901 $329,000
Q3 2020

Nov 16, 2020
SELL
$100.71 - $109.44 $49,952 - $54,282
-496 Reduced 15.88%
2,627 $295,000
Q2 2020

Aug 13, 2020
BUY
$85.21 - $103.92 $266,110 - $324,542
3,123 New
3,123 $335,000
Q1 2020

May 15, 2020
SELL
$74.62 - $104.73 $175,431 - $246,220
-2,351 Closed
0 $0
Q4 2019

Feb 11, 2020
BUY
$87.95 - $103.11 $206,770 - $242,411
2,351 New
2,351 $240,000
Q3 2019

Nov 14, 2019
SELL
$89.33 - $92.0 $328,555 - $338,376
-3,678 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
N/A
-760 Reduced 17.12%
3,678 $341,000
Q1 2019

May 15, 2019
BUY
N/A
4,438 New
4,438 $407,000
Q4 2017

Feb 14, 2018
SELL
N/A
-4,247 Closed
0 $0
Q3 2017

Nov 13, 2017
BUY
N/A
4,247
4,247 $347,000

Others Institutions Holding XLV

# of Institutions
1,963
Shares Held
194M
Call Options Held
13.9M
Put Options Held
22.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

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