VCM
Vivaldi Capital Management’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19M | Sell |
261,762
-1,803
| -0.7% | -$131K | 2.86% | 4 |
|
|
2025
Q1 | $17.3M | Buy |
263,565
+10,593
| +4% | +$697K | 2.79% | 4 |
|
|
2024
Q4 | $17.8M | Sell |
252,972
-11,754
| -4% | -$829K | 2.74% | 4 |
|
|
2024
Q3 | $17.9M | Sell |
264,726
-65,564
| -20% | -$4.43M | 5.19% | 1 |
|
|
2024
Q2 | $21.1M | Sell |
330,290
-580
| -0.2% | -$37.1K | 6.02% | 1 |
|
|
2024
Q1 | $20.3M | Sell |
330,870
-2,555
| -0.8% | -$157K | 5.91% | 1 |
|
|
2023
Q4 | $19.4M | Buy |
333,425
+21,695
| +7% | +$1.26M | 5.81% | 1 |
|
|
2023
Q3 | $15.7M | Sell |
311,730
-5,283
| -2% | -$266K | 5.12% | 1 |
|
|
2023
Q2 | $16.5M | Sell |
317,013
-703
| -0.2% | -$36.6K | 5.09% | 1 |
|
|
2023
Q1 | $15.3M | Sell |
317,716
-30,304
| -9% | -$1.46M | 4.63% | 1 |
|
|
2022
Q4 | $15.9M | Sell |
348,020
-16,644
| -5% | -$759K | 3.94% | 2 |
|
|
2022
Q3 | $15.6M | Sell |
364,664
-16,006
| -4% | -$683K | 4.2% | 2 |
|
|
2022
Q2 | $16.9M | Sell |
380,670
-15,623
| -4% | -$693K | 4.39% | 2 |
|
|
2022
Q1 | $18.7M | Sell |
396,293
-1,941
| -0.5% | -$91.7K | 4.87% | 2 |
|
|
2021
Q4 | $22.2M | Sell |
398,234
-6,214
| -2% | -$347K | 5.15% | 2 |
|
|
2021
Q3 | $20.4M | Buy |
404,448
+4,706
| +1% | +$237K | 4.42% | 4 |
|
|
2021
Q2 | $21M | Buy |
399,742
+2,844
| +0.7% | +$149K | 4.21% | 4 |
|
|
2021
Q1 | $19.4M | Buy |
396,898
+15,583
| +4% | +$763K | 3.84% | 4 |
|
|
2020
Q4 | $16.8M | Buy |
381,315
+18,706
| +5% | +$822K | 3.59% | 6 |
|
|
2020
Q3 | $15.3M | Sell |
362,609
-1,573
| -0.4% | -$66.2K | 3.39% | 6 |
|
|
2020
Q2 | $14.4M | Buy |
364,182
+54,195
| +17% | +$2.15M | 3% | 6 |
|
|
2020
Q1 | $9.38M | Sell |
309,987
-35,779
| -10% | -$1.08M | 2.11% | 8 |
|
|
2019
Q4 | $13.1M | Buy |
345,766
+5,810
| +2% | +$220K | 3.16% | 5 |
|
|
2019
Q3 | $11.8M | Buy |
339,956
+57,980
| +21% | +$2.02M | 2.81% | 6 |
|
|
2019
Q2 | $9.74M | Buy |
281,976
+100,557
| +55% | +$3.47M | 2.54% | 4 |
|
|
2019
Q1 | $6.03M | Buy |
181,419
+72,221
| +66% | +$2.4M | 1.68% | 8 |
|
|
2018
Q4 | $3.19M | Buy |
109,198
+1,426
| +1% | +$41.7K | 1.38% | 14 |
|
|
2018
Q3 | $3.67M | Buy |
107,772
+21,299
| +25% | +$726K | 1.96% | 8 |
|
|
2018
Q2 | $2.76M | Buy |
86,473
+11,285
| +15% | +$360K | 2.26% | 7 |
|
|
2018
Q1 | $2.33M | Buy |
75,188
+23,116
| +44% | +$715K | 1.74% | 12 |
|
|
2017
Q4 | $1.63M | Buy |
+52,072
| New | +$1.63M | 1.37% | 17 |
|