Financial Select Sector SPDR shares owned by Vivaldi Capital Management
Quarter-by-quarter ownership of Financial Select Sector SPDR (XLF) shares owned by Vivaldi Capital Management
from 13F filings
Historical chart of Vivaldi Capital Management investment in Financial Select Sector SPDR
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Quarterly reported holdings in Financial Select Sector SPDR by Vivaldi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $872k | 19k | 45.32 |
| 2024-06-30 | $576k | 14k | 41.11 |
| 2024-03-31 | $565k | 14k | 41.83 |
| 2023-12-31 | $522k | 14k | 38.73 |
| 2023-09-30 | $357k | 11k | 33.17 |
| 2023-06-30 | $352k | 11k | 33.71 |
| 2023-03-31 | $236k | 7.3k | 32.15 |
| 2022-12-31 | $546k | 16k | 35.25 |
| 2022-09-30 | $431k | 14k | 30.86 |
| 2022-06-30 | $328k | 10k | 31.44 |
| 2022-03-31 | $365k | 11k | 33.51 |
| 2021-12-31 | $515k | 13k | 39.03 |
| 2021-09-30 | $300k | 8.0k | 37.56 |
| 2021-06-30 | $373k | 9.7k | 38.62 |
| 2021-03-31 | $366k | 9.7k | 37.89 |
| 2020-12-31 | $276k | 9.4k | 29.48 |
| 2020-09-30 | $270k | 10k | 27.01 |
| 2020-06-30 | $244k | 9.7k | 25.21 |
| 2019-12-31 | $298k | 9.7k | 30.76 |
| 2019-09-30 | $226k | 8.1k | 27.97 |
| 2019-06-30 | $311k | 11k | 27.64 |
More positions owned by Vivaldi Capital Management
View all positions for Vivaldi Capital Management