VCM
Vivaldi Capital Management’s SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Sell |
323,195
-4,419
| -1% | -$179K | 1.96% | 10 |
|
|
2025
Q1 | $11.9M | Buy |
327,614
+25,239
| +8% | +$919K | 1.92% | 12 |
|
|
2024
Q4 | $10.8M | Sell |
302,375
-29,588
| -9% | -$1.05M | 1.65% | 14 |
|
|
2024
Q3 | $12.5M | Sell |
331,963
-22,475
| -6% | -$844K | 3.62% | 3 |
|
|
2024
Q2 | $12.4M | Buy |
354,438
+3,032
| +0.9% | +$106K | 3.54% | 3 |
|
|
2024
Q1 | $12.6M | Sell |
351,406
-5,192
| -1% | -$187K | 3.69% | 3 |
|
|
2023
Q4 | $11.9M | Buy |
356,598
+22,671
| +7% | +$756K | 3.57% | 4 |
|
|
2023
Q3 | $10.4M | Buy |
333,927
+2,612
| +0.8% | +$81K | 3.39% | 4 |
|
|
2023
Q2 | $10.8M | Sell |
331,315
-56,331
| -15% | -$1.83M | 3.32% | 5 |
|
|
2023
Q1 | $12.5M | Sell |
387,646
-61,523
| -14% | -$1.98M | 3.76% | 4 |
|
|
2022
Q4 | $13.9M | Sell |
449,169
-25,949
| -5% | -$803K | 3.45% | 3 |
|
|
2022
Q3 | $12.5M | Sell |
475,118
-24,648
| -5% | -$647K | 3.37% | 4 |
|
|
2022
Q2 | $14.4M | Sell |
499,766
-929
| -0.2% | -$26.8K | 3.75% | 4 |
|
|
2022
Q1 | $15.6M | Sell |
500,695
-118,120
| -19% | -$3.67M | 4.05% | 4 |
|
|
2021
Q4 | $22.6M | Sell |
618,815
-492
| -0.1% | -$17.9K | 5.23% | 1 |
|
|
2021
Q3 | $22.4M | Buy |
619,307
+7,187
| +1% | +$260K | 4.86% | 1 |
|
|
2021
Q2 | $23M | Buy |
612,120
+8,143
| +1% | +$307K | 4.63% | 1 |
|
|
2021
Q1 | $22.4M | Buy |
603,977
+39,151
| +7% | +$1.45M | 4.42% | 2 |
|
|
2020
Q4 | $19.1M | Buy |
564,826
+32,266
| +6% | +$1.09M | 4.08% | 4 |
|
|
2020
Q3 | $16.9M | Buy |
532,560
+5,875
| +1% | +$186K | 3.75% | 5 |
|
|
2020
Q2 | $15.7M | Buy |
526,685
+104,351
| +25% | +$3.12M | 3.28% | 5 |
|
|
2020
Q1 | $10.1M | Buy |
422,334
+102,781
| +32% | +$2.46M | 2.28% | 7 |
|
|
2019
Q4 | $10M | Buy |
319,553
+8,678
| +3% | +$272K | 2.42% | 8 |
|
|
2019
Q3 | $9.13M | Buy |
310,875
+42,561
| +16% | +$1.25M | 2.16% | 8 |
|
|
2019
Q2 | $7.94M | Buy |
268,314
+123,039
| +85% | +$3.64M | 2.07% | 5 |
|
|
2019
Q1 | $4.24M | Buy |
145,275
+97,197
| +202% | +$2.84M | 1.18% | 13 |
|
|
2018
Q4 | $1.27M | Sell |
48,078
-703
| -1% | -$18.6K | 0.55% | 49 |
|
|
2018
Q3 | $1.5M | Buy |
48,781
+12,865
| +36% | +$396K | 0.8% | 25 |
|
|
2018
Q2 | $1.09M | Buy |
35,916
+8,104
| +29% | +$246K | 0.9% | 38 |
|
|
2018
Q1 | $874K | Buy |
27,812
+8,056
| +41% | +$253K | 0.65% | 51 |
|
|
2017
Q4 | $626K | Buy |
+19,756
| New | +$626K | 0.53% | 52 |
|