VIVALDI CAPITAL MANAGEMENT LP – SPDR S&P 500 ETF Trust Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$15.37M
portfolio value
VIVALDI CAPITAL MANAGEMENT LP quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.68% | -289 shares | -722K | $357.18 | 42.37K |
| Q2 2022 | share | Increase | +1.01% | 427 shares | -872K | $377.25 | 42.66K |
| Q1 2022 | share | Decrease | -2.07% | -893 shares | -3.51M | $451.64 | 42.23K |
| Q4 2021 | share | Decrease | -2.28% | -1.00K shares | 1.54M | $476.16 | 43.13K |
| Q3 2021 | share | Increase | +0.57% | 249 shares | -630K | $429.14 | 44.13K |
| Q2 2021 | share | Increase | +1.65% | 713 shares | 1.58M | $426.68 | 43.88K |
| Q1 2021 | share | Decrease | -12.49% | -6.16K shares | -460K | $393.75 | 43.17K |
| Q4 2020 | share | Increase | +2.59% | 1.24K shares | 1.22M | $370.23 | 49.33K |
| Q3 2020 | share | Decrease | -6.32% | -3.24K shares | -102K | $330.21 | 48.09K |
| Q2 2020 | share | Increase | +9.02% | 4.24K shares | 5.18M | $302.82 | 51.33K |
| Q1 2020 | share | Increase | +6.60% | 2.91K shares | -2.07M | $252 | 47.09K |
| Q4 2019 | share | Increase | +5.89% | 2.45K shares | 1.83M | $312.76 | 44.17K |
| Q3 2019 | share | Decrease | -0.07% | -31 shares | 148K | $286.98 | 41.71K |
| Q2 2019 | share | Decrease | -3.07% | -1.32K shares | 66K | $282.02 | 41.74K |
| Q1 2019 | share | Increase | +8.33% | 3.31K shares | 2.23M | $270.58 | 43.07K |
| Q4 2018 | share | Increase | +676.20% | 34.63K shares | 8.44M | $238.35 | 39.75K |
| Q3 2018 | share | Increase | +15.99% | 706 shares | 291K | $275.61 | 5.12K |
| Q2 2018 | share | Decrease | -32.12% | -2.09K shares | -514K | $256.02 | 4.41K |
| Q1 2018 | share | Increase | +65.04% | 2.56K shares | 660K | $247.24 | 6.50K |
| Q4 2017 | share | Increase | 0.00% | 3.94K shares | 1.05M | $249.73 | 3.94K |
| Q3 2017 | share | Decrease | -100.00% | -4.28K shares | -1.03M | $233.91 | 0 |
| Q2 2017 | share | Decrease | -89.19% | -35.35K shares | -8.34B | $224.02 | 4.28K |
| Q1 2017 | share | Increase | 0.00% | 39.64K shares | 8.34B | $217.35 | 39.64K |