VCM
Vivaldi Capital Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Buy |
16,957
+874
| +5% | +$540K | 1.57% | 17 |
|
|
2025
Q1 | $9M | Buy |
16,083
+606
| +4% | +$339K | 1.45% | 20 |
|
|
2024
Q4 | $9.28M | Buy |
15,477
+56
| +0.4% | +$33.6K | 1.42% | 18 |
|
|
2024
Q3 | $8.85M | Buy |
15,421
+507
| +3% | +$291K | 2.57% | 9 |
|
|
2024
Q2 | $8.12M | Buy |
14,914
+15
| +0.1% | +$8.16K | 2.31% | 9 |
|
|
2024
Q1 | $7.76M | Buy |
14,899
+1,408
| +10% | +$733K | 2.26% | 8 |
|
|
2023
Q4 | $6.67M | Buy |
13,491
+25
| +0.2% | +$12.4K | 2% | 10 |
|
|
2023
Q3 | $5.76M | Sell |
13,466
-441
| -3% | -$189K | 1.88% | 10 |
|
|
2023
Q2 | $6.16M | Sell |
13,907
-4,011
| -22% | -$1.78M | 1.9% | 10 |
|
|
2023
Q1 | $7.34M | Sell |
17,918
-23,998
| -57% | -$9.82M | 2.22% | 7 |
|
|
2022
Q4 | $16.3M | Sell |
41,916
-459
| -1% | -$178K | 4.03% | 1 |
|
|
2022
Q3 | $15.4M | Sell |
42,375
-289
| -0.7% | -$105K | 4.15% | 3 |
|
|
2022
Q2 | $16.1M | Buy |
42,664
+427
| +1% | +$161K | 4.19% | 3 |
|
|
2022
Q1 | $17M | Sell |
42,237
-893
| -2% | -$359K | 4.42% | 3 |
|
|
2021
Q4 | $20.5M | Sell |
43,130
-1,005
| -2% | -$477K | 4.75% | 4 |
|
|
2021
Q3 | $18.9M | Buy |
44,135
+249
| +0.6% | +$107K | 4.1% | 5 |
|
|
2021
Q2 | $19.6M | Buy |
43,886
+713
| +2% | +$318K | 3.93% | 5 |
|
|
2021
Q1 | $18M | Sell |
43,173
-6,161
| -12% | -$2.57M | 3.56% | 7 |
|
|
2020
Q4 | $18.4M | Buy |
49,334
+1,244
| +3% | +$465K | 3.94% | 5 |
|
|
2020
Q3 | $17.2M | Sell |
48,090
-3,246
| -6% | -$1.16M | 3.82% | 4 |
|
|
2020
Q2 | $17.3M | Buy |
51,336
+4,246
| +9% | +$1.43M | 3.61% | 4 |
|
|
2020
Q1 | $12.1M | Buy |
47,090
+2,917
| +7% | +$752K | 2.74% | 5 |
|
|
2019
Q4 | $14.2M | Buy |
44,173
+2,456
| +6% | +$790K | 3.44% | 4 |
|
|
2019
Q3 | $12.4M | Sell |
41,717
-31
| -0.1% | -$9.2K | 2.93% | 5 |
|
|
2019
Q2 | $12.2M | Sell |
41,748
-1,322
| -3% | -$387K | 3.19% | 3 |
|
|
2019
Q1 | $12.2M | Buy |
43,070
+3,313
| +8% | +$936K | 3.38% | 2 |
|
|
2018
Q4 | $9.94M | Buy |
39,757
+34,635
| +676% | +$8.66M | 4.28% | 2 |
|
|
2018
Q3 | $1.49M | Buy |
5,122
+706
| +16% | +$205K | 0.8% | 26 |
|
|
2018
Q2 | $1.2M | Sell |
4,416
-2,090
| -32% | -$567K | 0.98% | 25 |
|
|
2018
Q1 | $1.71M | Buy |
6,506
+2,564
| +65% | +$675K | 1.28% | 21 |
|
|
2017
Q4 | $1.05M | Buy |
+3,942
| New | +$1.05M | 0.88% | 30 |
|
|
2017
Q3 | – | Sell |
-4,285
| Closed | -$1.04K | – | 105 |
|
|
2017
Q2 | $1.04K | Sell |
4,285
-35,359
| -89% | -$8.55K | ﹤0.01% | 34 |
|
|
2017
Q1 | $8.35M | Buy |
+39,644
| New | +$8.35M | 2.53% | 11 |
|