VIVALDI CAPITAL MANAGEMENT LP – SPDR Portfolio S&P 600 Small Cap ETF Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$5.71M
portfolio value
VIVALDI CAPITAL MANAGEMENT LP quarter portfolio value change:
-5.34%
quarter
SPDR Portfolio S&P 600 Small Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.95% | -3.25K shares | -296K | $34.06 | 163.77K |
| Q2 2022 | share | Decrease | -0.65% | -1.09K shares | -389K | $35.98 | 167.02K |
| Q1 2022 | share | Decrease | -12.10% | -23.13K shares | -2.14M | $42.07 | 168.12K |
| Q4 2021 | share | Decrease | -0.63% | -1.21K shares | 348K | $44.71 | 191.25K |
| Q3 2021 | share | Increase | +1.06% | 2.01K shares | -34K | $42.6 | 192.46K |
| Q2 2021 | share | Increase | +1.05% | 1.98K shares | 59K | $43.8 | 190.45K |
| Q1 2021 | share | Increase | +1.92% | 3.55K shares | 1.55M | $42.02 | 188.46K |
| Q4 2020 | share | Increase | +1.08% | 1.97K shares | 792K | $35.5 | 184.91K |
| Q3 2020 | share | Decrease | -1.35% | -2.49K shares | 345K | $27.03 | 182.93K |
| Q2 2020 | share | Increase | +13.53% | 22.10K shares | 1.91M | $26.12 | 185.43K |
| Q1 2020 | share | Increase | +24.16% | 31.77K shares | -726K | $21.38 | 163.33K |
| Q4 2019 | share | Decrease | -3.31% | -4.50K shares | 211K | $31.78 | 131.55K |
| Q3 2019 | share | Decrease | -1.18% | -1.62K shares | -137K | $29.08 | 136.05K |
| Q2 2019 | share | Increase | +25.46% | 27.94K shares | 901K | $29.58 | 137.68K |
| Q1 2019 | share | Increase | +26.83% | 23.21K shares | 1.03M | $29.05 | 109.74K |
| Q4 2018 | share | Increase | +3.46% | 2.89K shares | -499K | $25.25 | 86.52K |
| Q3 2018 | share | Increase | +22.72% | 15.48K shares | 580K | $31.64 | 83.63K |
| Q2 2018 | share | Increase | +21.93% | 12.25K shares | 528K | $30.6 | 68.14K |
| Q1 2018 | share | Increase | +29.14% | 12.61K shares | 367K | $28.25 | 55.89K |
| Q4 2017 | share | Increase | 0.00% | 43.28K shares | 1.30M | $28.42 | 43.28K |
| Q3 2017 | share | Decrease | -100.00% | -19.52K shares | -542K | $0 | 0 |
| Q2 2017 | share | Increase | 0.00% | 19.52K shares | 542K | $0 | 19.52K |