VIVALDI CAPITAL MANAGEMENT LP – Consumer Discretionary Select Sector SPDR Fund Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$232,000
portfolio value
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.64K shares | 232K | $142.45 | 1.64K |
| Q1 2021 | share | Decrease | -100.00% | -1.37K shares | -221K | $167.57 | 0 |
| Q4 2020 | share | Increase | 0.00% | 1.37K shares | 221K | $160.05 | 1.37K |
| Q4 2019 | share | Decrease | -100.00% | -4.62K shares | -558K | $123.46 | 0 |
| Q3 2019 | share | Decrease | -33.83% | -2.36K shares | -275K | $118.42 | 4.62K |
| Q2 2019 | share | Decrease | -48.03% | -6.45K shares | -697K | $116.56 | 6.98K |
| Q1 2019 | share | Increase | +417.92% | 10.84K shares | 1.27M | $110.95 | 13.44K |
| Q4 2018 | share | Increase | 0.00% | 2.59K shares | 257K | $96.16 | 2.59K |