VIVALDI CAPITAL MANAGEMENT LP – Utilities Select Sector SPDR Fund Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$238,000
portfolio value
VIVALDI CAPITAL MANAGEMENT LP quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +29.81% | 858 shares | 36K | $65.51 | 3.73K |
Q2 2022 | share | Increase | 0.00% | 2.87K shares | 202K | $70.13 | 2.87K |
Q3 2020 | share | Decrease | -100.00% | -3.58K shares | -218K | $57.56 | 0 |
Q2 2020 | share | Increase | 0.00% | 3.58K shares | 218K | $54.23 | 3.58K |