VIVALDI CAPITAL MANAGEMENT LP – Health Care Select Sector SPDR Fund Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$368,000
portfolio value
VIVALDI CAPITAL MANAGEMENT LP quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.28% | -39 shares | -21K | $121.11 | 2.99K |
| Q2 2022 | share | Increase | +20.52% | 517 shares | 65K | $128.24 | 3.03K |
| Q1 2022 | share | Decrease | -5.44% | -145 shares | -51K | $136.99 | 2.52K |
| Q4 2021 | share | Increase | +14.28% | 333 shares | 78K | $141.49 | 2.66K |
| Q3 2021 | share | Decrease | -22.99% | -696 shares | -108K | $127.3 | 2.33K |
| Q2 2021 | share | Increase | +4.13% | 120 shares | 46K | $125.5 | 3.02K |
| Q1 2021 | share | Increase | +0.24% | 7 shares | 30K | $115.88 | 2.90K |
| Q4 2020 | share | Increase | +10.43% | 274 shares | 34K | $112.22 | 2.90K |
| Q3 2020 | share | Decrease | -15.88% | -496 shares | -40K | $103.91 | 2.62K |
| Q2 2020 | share | Increase | 0.00% | 3.12K shares | 335K | $98.18 | 3.12K |
| Q1 2020 | share | Decrease | -100.00% | -2.35K shares | -240K | $86.54 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.35K shares | 240K | $99.01 | 2.35K |
| Q3 2019 | share | Decrease | -100.00% | -3.67K shares | -341K | $86.68 | 0 |
| Q2 2019 | share | Decrease | -17.12% | -760 shares | -66K | $88.73 | 3.67K |
| Q1 2019 | share | Increase | 0.00% | 4.43K shares | 407K | $87.51 | 4.43K |
| Q4 2017 | share | Decrease | -100.00% | -4.24K shares | -347K | $77.34 | 0 |
| Q3 2017 | share | Decrease | -15.65% | -788 shares | -52K | $76.15 | 4.24K |
| Q2 2017 | share | Increase | 0.00% | 5.03K shares | 399K | $73.56 | 5.03K |