Vivaldi Capital Management’s State Street SPDR Portfolio S&P 400 Mid Cap ETF SPMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.72M | Buy |
147,263
+14,736
| +11% | +$897K | 1.21% | 22 |
|
|
2025
Q4 | $7.67M | Buy |
132,527
+13,015
| +11% | +$748K | 1.04% | 27 |
|
|
2025
Q3 | $6.83M | Buy |
119,512
+11,783
| +11% | +$664K | 0.97% | 28 |
|
|
2025
Q2 | $5.86M | Sell |
107,729
-2,430
| -2% | -$125K | 0.88% | 37 |
|
|
2025
Q1 | $5.64M | Buy |
110,159
+3,995
| +4% | +$218K | 0.91% | 32 |
|
|
2024
Q4 | $6.03M | Sell |
106,164
-645
| -0.6% | -$36.3K | 0.92% | 33 |
|
|
2024
Q3 | $5.84M | Sell |
106,809
-3,199
| -3% | -$169K | 1.7% | 15 |
|
|
2024
Q2 | $5.64M | Sell |
110,008
-280
| -0.3% | -$14.4K | 1.61% | 14 |
|
|
2024
Q1 | $5.79M | Sell |
110,288
-1,068
| -1% | -$53.1K | 1.69% | 13 |
|
|
2023
Q4 | $5.4M | Buy |
111,356
+5,135
| +5% | +$229K | 1.62% | 14 |
|
|
2023
Q3 | $4.65M | Buy |
106,221
+24
| +0% | +$1.1K | 1.52% | 15 |
|
|
2023
Q2 | $4.87M | Buy |
106,197
+716
| +0.7% | +$31.3K | 1.5% | 15 |
|
|
2023
Q1 | $4.63M | Sell |
105,481
-24,554
| -19% | -$1.1M | 1.4% | 19 |
|
|
2022
Q4 | $5.72M | Sell |
130,035
-2,367
| -2% | -$100K | 1.42% | 15 |
|
|
2022
Q3 | $5.25M | Sell |
132,402
-2,659
| -2% | -$113K | 1.42% | 17 |
|
|
2022
Q2 | $5.36M | Sell |
135,061
-1,243
| -0.9% | -$53.9K | 1.4% | 16 |
|
|
2022
Q1 | $5.81M | Sell |
136,304
-20,356
| -13% | -$952K | 1.51% | 14 |
|
|
2021
Q4 | $7.79M | Sell |
156,660
-1,087
| -0.7% | -$53.1K | 1.81% | 13 |
|
|
2021
Q3 | $7.28M | Buy |
157,747
+2,103
| +1% | +$99.3K | 1.58% | 12 |
|
|
2021
Q2 | $7.45M | Buy |
155,644
+846
| +0.5% | +$40.1K | 1.5% | 15 |
|
|
2021
Q1 | $7.39M | Buy |
154,798
+4,574
| +3% | +$201K | 1.46% | 15 |
|
|
2020
Q4 | $6.07M | Buy |
150,224
+4,761
| +3% | +$177K | 1.3% | 18 |
|
|
2020
Q3 | $5.4M | Sell |
145,463
-1,693
| -1% | -$55.6K | 1.2% | 18 |
|
|
2020
Q2 | $5.06M | Buy |
147,156
+16,477
| +13% | +$481K | 1.05% | 21 |
|
|
2020
Q1 | $3.31M | Buy |
130,679
+15,769
| +14% | +$516K | 0.75% | 29 |
|
|
2019
Q4 | $4.16M | Sell |
114,910
-2,847
| -2% | -$99.2K | 1.01% | 23 |
|
|
2019
Q3 | $3.99M | Sell |
117,757
-1,305
| -1% | -$44K | 0.95% | 24 |
|
|
2019
Q2 | $4.06M | Buy |
119,062
+25,677
| +27% | +$865K | 1.06% | 22 |
|
|
2019
Q1 | $3.11M | Buy |
93,385
+22,329
| +31% | +$730K | 0.87% | 31 |
|
|
2018
Q4 | $2.09M | Buy |
71,056
+1,924
| +3% | +$62.6K | 0.9% | 27 |
|
|
2018
Q3 | $2.5M | Buy |
69,132
+16,651
| +32% | +$602K | 1.34% | 14 |
|
|
2018
Q2 | $1.83M | Buy |
52,481
+11,904
| +29% | +$409K | 1.5% | 16 |
|
|
2018
Q1 | $1.35M | Buy |
40,577
+12,351
| +44% | +$416K | 1.01% | 27 |
|
|
2017
Q4 | $942K | Buy |
+28,226
| New | +$925K | 0.79% | 35 |
|
Other funds holding SPMD
VA
AG
FWI
