VIVALDI CAPITAL MANAGEMENT LP – SPDR Portfolio S&P 500 ETF Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$15.55M
portfolio value
VIVALDI CAPITAL MANAGEMENT LP quarter portfolio value change:
-5.30%
quarter
SPDR Portfolio S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.20% | -16.00K shares | -1.32M | $41.99 | 364.66K |
| Q2 2022 | share | Decrease | -3.94% | -15.62K shares | -1.83M | $44.34 | 380.67K |
| Q1 2022 | share | Decrease | -0.49% | -1.94K shares | -3.52M | $53.13 | 396.29K |
| Q4 2021 | share | Decrease | -1.54% | -6.21K shares | 1.82M | $56 | 398.23K |
| Q3 2021 | share | Increase | +1.18% | 4.70K shares | -554K | $50.46 | 404.44K |
| Q2 2021 | share | Increase | +0.72% | 2.84K shares | 1.52M | $50.18 | 399.74K |
| Q1 2021 | share | Increase | +4.09% | 15.58K shares | 2.67M | $46.31 | 396.89K |
| Q4 2020 | share | Increase | +5.16% | 18.70K shares | 1.50M | $43.52 | 381.31K |
| Q3 2020 | share | Decrease | -0.43% | -1.57K shares | 829K | $38.79 | 362.60K |
| Q2 2020 | share | Increase | +17.48% | 54.19K shares | 5.05M | $35.6 | 364.18K |
| Q1 2020 | share | Decrease | -10.35% | -35.77K shares | -3.7M | $29.57 | 309.98K |
| Q4 2019 | share | Increase | +1.71% | 5.81K shares | 1.23M | $36.72 | 345.76K |
| Q3 2019 | share | Increase | +20.56% | 57.98K shares | 2.10M | $33.67 | 339.95K |
| Q2 2019 | share | Increase | +55.43% | 100.55K shares | 3.71M | $33.21 | 281.97K |
| Q1 2019 | share | Increase | +66.14% | 72.22K shares | 2.83M | $31.79 | 181.41K |
| Q4 2018 | share | Increase | +1.32% | 1.42K shares | -482K | $27.82 | 109.19K |
| Q3 2018 | share | Increase | +24.63% | 21.29K shares | 915K | $32.25 | 107.77K |
| Q2 2018 | share | Increase | +15.01% | 11.28K shares | 431K | $30.01 | 86.47K |
| Q1 2018 | share | Increase | +44.39% | 23.11K shares | 696K | $28.99 | 75.18K |
| Q4 2017 | share | Increase | 0.00% | 52.07K shares | 1.63M | $29.21 | 52.07K |