VIVALDI CAPITAL MANAGEMENT LP – Financial Select Sector SPDR Fund Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$431,000
portfolio value
VIVALDI CAPITAL MANAGEMENT LP quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +33.88% | 3.53K shares | 103K | $30.36 | 13.96K |
| Q2 2022 | share | Decrease | -4.23% | -461 shares | -37K | $31.45 | 10.43K |
| Q1 2022 | share | Decrease | -17.44% | -2.30K shares | -150K | $38.32 | 10.89K |
| Q4 2021 | share | Increase | +65.17% | 5.20K shares | 215K | $39.12 | 13.19K |
| Q3 2021 | share | Decrease | -17.30% | -1.67K shares | -73K | $37.53 | 7.98K |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $36.53 | 9.65K | |
| Q1 2021 | share | Increase | +3.18% | 298 shares | 90K | $33.77 | 9.65K |
| Q4 2020 | share | Decrease | -6.36% | -636 shares | 6K | $29.11 | 9.36K |
| Q3 2020 | share | Increase | +3.29% | 318 shares | 26K | $23.64 | 9.99K |
| Q2 2020 | share | Increase | 0.00% | 9.67K shares | 244K | $22.6 | 9.67K |
| Q1 2020 | share | Decrease | -100.00% | -9.68K shares | -298K | $20.2 | 0 |
| Q4 2019 | share | Increase | +19.91% | 1.60K shares | 72K | $29.6 | 9.68K |
| Q3 2019 | share | Decrease | -28.19% | -3.17K shares | -85K | $26.79 | 8.08K |
| Q2 2019 | share | Increase | 0.00% | 11.25K shares | 311K | $26.27 | 11.25K |