Energy Select Sector SPDR shares owned by Vivaldi Capital Management
Quarter-by-quarter ownership of Energy Select Sector SPDR (XLE) shares owned by Vivaldi Capital Management
from 13F filings
Historical chart of Vivaldi Capital Management investment in Energy Select Sector SPDR
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Quarterly reported holdings in Energy Select Sector SPDR by Vivaldi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $408k | 4.9k | 83.38 |
| 2023-09-30 | $401k | 4.4k | 90.39 |
| 2023-06-30 | $393k | 4.8k | 81.17 |
| 2023-03-31 | $426k | 5.1k | 82.83 |
| 2022-12-31 | $1.4M | 17k | 87.25 |
| 2022-09-30 | $1.2M | 14k | 81.79 |
| 2022-06-30 | $1.0M | 15k | 71.51 |
| 2022-03-31 | $1.2M | 14k | 80.79 |
| 2021-12-31 | $791k | 14k | 55.52 |
| 2021-09-30 | $748k | 14k | 52.09 |
| 2021-06-30 | $720k | 15k | 49.45 |
| 2021-03-31 | $779k | 15k | 53.50 |
| 2020-12-31 | $443k | 12k | 37.94 |
| 2020-09-30 | $248k | 7.3k | 33.83 |
| 2020-06-30 | $226k | 5.9k | 38.50 |
| 2019-09-30 | $209k | 3.5k | 59.12 |
| 2019-06-30 | $228k | 3.6k | 63.63 |
| 2019-03-31 | $337k | 5.1k | 66.17 |
More positions owned by Vivaldi Capital Management
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