VIVALDI CAPITAL MANAGEMENT LP – SPDR Portfolio Developed World ex-US ETF Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$12.47M
portfolio value
VIVALDI CAPITAL MANAGEMENT LP quarter portfolio value change:
-10.54%
quarter
SPDR Portfolio Developed World ex-US ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.93% | -24.64K shares | -1.94M | $25.8 | 475.11K |
| Q2 2022 | share | Decrease | -0.19% | -929 shares | -1.13M | $28.84 | 499.76K |
| Q1 2022 | share | Decrease | -19.09% | -118.12K shares | -7.02M | $34.28 | 500.69K |
| Q4 2021 | share | Decrease | -0.08% | -492 shares | 149K | $36.49 | 618.81K |
| Q3 2021 | share | Increase | +1.17% | 7.18K shares | -615K | $36.21 | 619.30K |
| Q2 2021 | share | Increase | +1.35% | 8.14K shares | 687K | $36.79 | 612.12K |
| Q1 2021 | share | Increase | +6.93% | 39.15K shares | 3.29M | $34.88 | 603.97K |
| Q4 2020 | share | Increase | +6.06% | 32.26K shares | 2.18M | $33.29 | 564.82K |
| Q3 2020 | share | Increase | +1.12% | 5.87K shares | 1.12M | $28.58 | 532.56K |
| Q2 2020 | share | Increase | +24.71% | 104.35K shares | 5.63M | $26.98 | 526.68K |
| Q1 2020 | share | Increase | +32.16% | 102.78K shares | 93K | $23.13 | 422.33K |
| Q4 2019 | share | Increase | +2.79% | 8.67K shares | 891K | $30.29 | 319.55K |
| Q3 2019 | share | Increase | +15.86% | 42.56K shares | 1.18M | $28.01 | 310.87K |
| Q2 2019 | share | Increase | +84.69% | 123.03K shares | 3.69M | $28.23 | 268.31K |
| Q1 2019 | share | Increase | +202.17% | 97.19K shares | 2.97M | $27.33 | 145.27K |
| Q4 2018 | share | Decrease | -1.44% | -703 shares | -229K | $24.75 | 48.07K |
| Q3 2018 | share | Increase | +35.82% | 12.86K shares | 409K | $28.48 | 48.78K |
| Q2 2018 | share | Increase | +29.14% | 8.10K shares | 218K | $28.14 | 35.91K |
| Q1 2018 | share | Increase | +40.78% | 8.05K shares | 248K | $28.6 | 27.81K |
| Q4 2017 | share | Increase | 0.00% | 19.75K shares | 626K | $28.85 | 19.75K |