VIVALDI CAPITAL MANAGEMENT LP – SPDR Portfolio S&P 400 Mid Cap ETF Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$5.25M
portfolio value
VIVALDI CAPITAL MANAGEMENT LP quarter portfolio value change:
-2.85%
quarter
SPDR Portfolio S&P 400 Mid Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.97% | -2.65K shares | -111K | $38.56 | 132.40K |
| Q2 2022 | share | Decrease | -0.91% | -1.24K shares | -450K | $39.69 | 135.06K |
| Q1 2022 | share | Decrease | -12.99% | -20.35K shares | -1.98M | $47.16 | 136.30K |
| Q4 2021 | share | Decrease | -0.69% | -1.08K shares | 510K | $49.69 | 156.66K |
| Q3 2021 | share | Increase | +1.35% | 2.10K shares | -172K | $46.16 | 157.74K |
| Q2 2021 | share | Increase | +0.55% | 846 shares | 62K | $46.98 | 155.64K |
| Q1 2021 | share | Increase | +3.04% | 4.57K shares | 1.32M | $45.38 | 154.79K |
| Q4 2020 | share | Increase | +3.27% | 4.76K shares | 669K | $39.95 | 150.22K |
| Q3 2020 | share | Decrease | -1.15% | -1.69K shares | 344K | $32.14 | 145.46K |
| Q2 2020 | share | Increase | +12.61% | 16.47K shares | 1.74M | $30.69 | 147.15K |
| Q1 2020 | share | Increase | +13.72% | 15.76K shares | -853K | $24.77 | 130.67K |
| Q4 2019 | share | Decrease | -2.42% | -2.84K shares | 172K | $35.21 | 114.91K |
| Q3 2019 | share | Decrease | -1.10% | -1.30K shares | -65K | $32.77 | 117.75K |
| Q2 2019 | share | Increase | +27.50% | 25.67K shares | 943K | $32.81 | 119.06K |
| Q1 2019 | share | Increase | +31.42% | 22.32K shares | 1.02M | $31.96 | 93.38K |
| Q4 2018 | share | Increase | +2.78% | 1.92K shares | -409K | $28.12 | 71.05K |
| Q3 2018 | share | Increase | +31.73% | 16.65K shares | 668K | $34.35 | 69.13K |
| Q2 2018 | share | Increase | +29.34% | 11.90K shares | 485K | $33.02 | 52.48K |
| Q1 2018 | share | Increase | +43.76% | 12.35K shares | 404K | $31.27 | 40.57K |
| Q4 2017 | share | Increase | 0.00% | 28.22K shares | 942K | $31.36 | 28.22K |