Technology SPDR shares owned by Vivaldi Capital Management
Quarter-by-quarter ownership of Technology SPDR (XLK) shares owned by Vivaldi Capital Management
from 13F filings
Historical chart of Vivaldi Capital Management investment in Technology SPDR
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Quarterly reported holdings in Technology SPDR by Vivaldi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.2M | 5.1k | 225.77 |
| 2024-06-30 | $1.0M | 4.4k | 226.24 |
| 2024-03-31 | $878k | 4.3k | 205.55 |
| 2023-12-31 | $894k | 4.4k | 202.78 |
| 2023-09-30 | $873k | 5.3k | 163.94 |
| 2023-06-30 | $889k | 5.1k | 173.86 |
| 2023-03-31 | $772k | 5.1k | 151.00 |
| 2022-12-31 | $854k | 6.8k | 126.17 |
| 2022-09-30 | $839k | 7.0k | 120.70 |
| 2022-06-30 | $843k | 6.6k | 127.09 |
| 2022-03-31 | $764k | 5.6k | 135.94 |
| 2021-12-31 | $1.0M | 5.9k | 173.88 |
| 2021-09-30 | $839k | 5.6k | 149.39 |
| 2021-06-30 | $1.0M | 6.5k | 155.03 |
| 2021-03-31 | $874k | 6.4k | 135.99 |
| 2020-12-31 | $878k | 6.8k | 130.07 |
| 2020-09-30 | $802k | 6.6k | 121.17 |
| 2020-06-30 | $759k | 6.7k | 113.84 |
| 2020-03-31 | $361k | 4.5k | 80.45 |
| 2019-12-31 | $402k | 4.4k | 91.66 |
| 2019-09-30 | $373k | 4.6k | 80.60 |
| 2019-06-30 | $668k | 8.6k | 77.99 |
| 2019-03-31 | $282k | 3.8k | 73.92 |
More positions owned by Vivaldi Capital Management
View all positions for Vivaldi Capital Management