VCM
Vivaldi Capital Management’s SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.17M | Sell |
121,394
-3,033
| -2% | -$129K | 0.78% | 38 |
|
|
2025
Q1 | $5.07M | Buy |
124,427
+6,072
| +5% | +$247K | 0.82% | 38 |
|
|
2024
Q4 | $5.49M | Buy |
118,355
+357
| +0.3% | +$16.6K | 0.84% | 36 |
|
|
2024
Q3 | $5.37M | Sell |
117,998
-3,407
| -3% | -$155K | 1.56% | 18 |
|
|
2024
Q2 | $5.04M | Sell |
121,405
-796
| -0.7% | -$33.1K | 1.44% | 17 |
|
|
2024
Q1 | $5.19M | Sell |
122,201
-1,316
| -1% | -$55.9K | 1.51% | 16 |
|
|
2023
Q4 | $5.01M | Buy |
123,517
+3,281
| +3% | +$133K | 1.5% | 16 |
|
|
2023
Q3 | $4.44M | Sell |
120,236
-1,011
| -0.8% | -$37.3K | 1.45% | 16 |
|
|
2023
Q2 | $4.71M | Sell |
121,247
-11,215
| -8% | -$436K | 1.45% | 17 |
|
|
2023
Q1 | $5M | Sell |
132,462
-26,241
| -17% | -$991K | 1.51% | 16 |
|
|
2022
Q4 | $6.1M | Sell |
158,703
-5,067
| -3% | -$195K | 1.51% | 11 |
|
|
2022
Q3 | $5.71M | Sell |
163,770
-3,257
| -2% | -$114K | 1.54% | 12 |
|
|
2022
Q2 | $6.01M | Sell |
167,027
-1,093
| -0.7% | -$39.3K | 1.56% | 14 |
|
|
2022
Q1 | $6.4M | Sell |
168,120
-23,132
| -12% | -$880K | 1.67% | 12 |
|
|
2021
Q4 | $8.55M | Sell |
191,252
-1,216
| -0.6% | -$54.3K | 1.98% | 11 |
|
|
2021
Q3 | $8.2M | Buy |
192,468
+2,017
| +1% | +$85.9K | 1.78% | 11 |
|
|
2021
Q2 | $8.23M | Buy |
190,451
+1,982
| +1% | +$85.7K | 1.65% | 12 |
|
|
2021
Q1 | $8.17M | Buy |
188,469
+3,558
| +2% | +$154K | 1.62% | 12 |
|
|
2020
Q4 | $6.62M | Buy |
184,911
+1,974
| +1% | +$70.7K | 1.42% | 14 |
|
|
2020
Q3 | $5.83M | Sell |
182,937
-2,499
| -1% | -$79.6K | 1.29% | 16 |
|
|
2020
Q2 | $5.48M | Buy |
185,436
+22,105
| +14% | +$654K | 1.14% | 18 |
|
|
2020
Q1 | $3.57M | Buy |
163,331
+31,779
| +24% | +$694K | 0.8% | 28 |
|
|
2019
Q4 | $4.29M | Sell |
131,552
-4,505
| -3% | -$147K | 1.04% | 21 |
|
|
2019
Q3 | $4.08M | Sell |
136,057
-1,626
| -1% | -$48.8K | 0.97% | 23 |
|
|
2019
Q2 | $4.22M | Buy |
137,683
+27,940
| +25% | +$856K | 1.1% | 21 |
|
|
2019
Q1 | $3.32M | Buy |
109,743
+23,215
| +27% | +$702K | 0.92% | 22 |
|
|
2018
Q4 | $2.28M | Buy |
86,528
+2,893
| +3% | +$76.3K | 0.98% | 25 |
|
|
2018
Q3 | $2.78M | Buy |
83,635
+15,486
| +23% | +$515K | 1.49% | 10 |
|
|
2018
Q2 | $2.2M | Buy |
68,149
+12,255
| +22% | +$396K | 1.81% | 14 |
|
|
2018
Q1 | $1.67M | Buy |
55,894
+12,613
| +29% | +$377K | 1.25% | 23 |
|
|
2017
Q4 | $1.31M | Buy |
+43,281
| New | +$1.31M | 1.1% | 22 |
|
|
2017
Q3 | – | Sell |
-6,509
| Closed | -$542 | – | 104 |
|
|
2017
Q2 | $542 | Buy |
+6,509
| New | +$542 | ﹤0.01% | 52 |
|