VIVALDI CAPITAL MANAGEMENT LP – Technology Select Sector SPDR Fund Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$839,000
portfolio value
VIVALDI CAPITAL MANAGEMENT LP quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.79% | 318 shares | -4K | $118.78 | 6.95K |
| Q2 2022 | share | Increase | +18.02% | 1.01K shares | 79K | $127.12 | 6.63K |
| Q1 2022 | share | Decrease | -4.19% | -246 shares | -256K | $158.93 | 5.62K |
| Q4 2021 | share | Increase | +4.45% | 250 shares | 181K | $174.72 | 5.86K |
| Q3 2021 | share | Decrease | -13.02% | -841 shares | -162K | $149.32 | 5.61K |
| Q2 2021 | share | Increase | +0.47% | 30 shares | 127K | $147.4 | 6.45K |
| Q1 2021 | share | Decrease | -4.79% | -323 shares | -4K | $132.33 | 6.42K |
| Q4 2020 | share | Increase | +1.98% | 131 shares | 76K | $129.29 | 6.75K |
| Q3 2020 | share | Decrease | -0.72% | -48 shares | 43K | $115.77 | 6.61K |
| Q2 2020 | share | Increase | +48.58% | 2.18K shares | 398K | $103.43 | 6.66K |
| Q1 2020 | share | Increase | +2.30% | 101 shares | -41K | $79.34 | 4.48K |
| Q4 2019 | share | Decrease | -5.23% | -242 shares | 29K | $90.02 | 4.38K |
| Q3 2019 | share | Decrease | -45.97% | -3.93K shares | -295K | $78.83 | 4.62K |
| Q2 2019 | share | Increase | +124.51% | 4.75K shares | 386K | $76.15 | 8.56K |
| Q1 2019 | share | Increase | 0.00% | 3.81K shares | 282K | $71.95 | 3.81K |