VIVALDI CAPITAL MANAGEMENT LP – SPDR Portfolio S&P 500 Value ETF Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$307,000
portfolio value
VIVALDI CAPITAL MANAGEMENT LP quarter portfolio value change:
-6.33%
quarter
SPDR Portfolio S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -14K | $34.49 | 8.72K | |
| Q2 2022 | share | 0.00% | 0 shares | -21K | $36.82 | 8.72K | |
| Q1 2022 | share | Increase | +1.22% | 105 shares | -20K | $41.75 | 8.72K |
| Q4 2021 | share | Increase | 0.00% | 8.62K shares | 362K | $42 | 8.62K |