Health Care SPDR shares owned by Vivaldi Capital Management
Quarter-by-quarter ownership of Health Care SPDR (XLV) shares owned by Vivaldi Capital Management
from 13F filings
Historical chart of Vivaldi Capital Management investment in Health Care SPDR
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Quarterly reported holdings in Health Care SPDR by Vivaldi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.1M | 7.0k | 154.02 |
| 2024-06-30 | $467k | 3.2k | 145.75 |
| 2024-03-31 | $408k | 2.8k | 143.59 |
| 2023-12-31 | $369k | 2.6k | 142.86 |
| 2023-09-30 | $285k | 2.2k | 128.74 |
| 2023-06-30 | $275k | 2.1k | 132.73 |
| 2023-03-31 | $266k | 2.1k | 129.46 |
| 2022-12-31 | $421k | 3.2k | 133.40 |
| 2022-09-30 | $368k | 3.0k | 122.75 |
| 2022-06-30 | $389k | 3.0k | 128.09 |
| 2022-03-31 | $324k | 2.5k | 128.57 |
| 2021-12-31 | $375k | 2.7k | 140.71 |
| 2021-09-30 | $297k | 2.3k | 127.36 |
| 2021-06-30 | $405k | 3.0k | 133.75 |
| 2021-03-31 | $359k | 2.9k | 123.45 |
| 2020-12-31 | $329k | 2.9k | 113.41 |
| 2020-09-30 | $295k | 2.6k | 112.30 |
| 2020-06-30 | $335k | 3.1k | 107.27 |
| 2019-12-31 | $240k | 2.4k | 102.08 |
| 2019-06-30 | $341k | 3.7k | 92.71 |
| 2019-03-31 | $407k | 4.4k | 91.71 |
| 2017-09-30 | $347k | 4.2k | 81.70 |
| 2017-06-30 | $398 | 5.0k | 0.08 |
More positions owned by Vivaldi Capital Management
View all positions for Vivaldi Capital Management