VIVALDI CAPITAL MANAGEMENT LP – Energy Select Sector SPDR Fund Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$1.15M
portfolio value
VIVALDI CAPITAL MANAGEMENT LP quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.93% | -428 shares | 115K | $72.02 | 14.17K |
| Q2 2022 | share | Increase | +2.30% | 328 shares | -109K | $71.51 | 14.59K |
| Q1 2022 | share | Increase | +0.18% | 25 shares | 362K | $76.44 | 14.27K |
| Q4 2021 | share | Decrease | -0.79% | -113 shares | 43K | $55.36 | 14.24K |
| Q3 2021 | share | Decrease | -1.38% | -201 shares | 28K | $52.09 | 14.35K |
| Q2 2021 | share | 0.00% | 0 shares | -59K | $53.2 | 14.56K | |
| Q1 2021 | share | Increase | +24.69% | 2.88K shares | 336K | $47.98 | 14.56K |
| Q4 2020 | share | Increase | +59.30% | 4.34K shares | 195K | $36.67 | 11.67K |
| Q3 2020 | share | Increase | +24.87% | 1.46K shares | 22K | $28.59 | 7.33K |
| Q2 2020 | share | Increase | 0.00% | 5.87K shares | 226K | $35.53 | 5.87K |
| Q4 2019 | share | Decrease | -100.00% | -3.53K shares | -209K | $54.34 | 0 |
| Q3 2019 | share | Decrease | -1.34% | -48 shares | -19K | $51.52 | 3.53K |
| Q2 2019 | share | Decrease | -29.65% | -1.51K shares | -109K | $54.95 | 3.58K |
| Q1 2019 | share | Increase | 0.00% | 5.09K shares | 337K | $56.51 | 5.09K |