Vivaldi Capital Management’s State Street SPDR Portfolio S&P 500 ETF SPYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19M | Sell |
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|
2025
Q1 | $17.3M | Buy |
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|
2024
Q4 | $17.8M | Sell |
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|
2024
Q3 | $17.9M | Sell |
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|
2024
Q2 | $21.1M | Sell |
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|
2024
Q1 | $20.3M | Sell |
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|
2023
Q4 | $19.4M | Buy |
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|
2023
Q3 | $15.7M | Sell |
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|
2023
Q2 | $16.5M | Sell |
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|
2023
Q1 | $15.3M | Sell |
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|
2022
Q4 | $15.9M | Sell |
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|
2022
Q3 | $15.6M | Sell |
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|
2022
Q2 | $16.9M | Sell |
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|
2022
Q1 | $18.7M | Sell |
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|
2021
Q4 | $22.2M | Sell |
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|
2021
Q3 | $20.4M | Buy |
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|
2021
Q2 | $21M | Buy |
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|
2021
Q1 | $19.4M | Buy |
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|
2020
Q4 | $16.8M | Buy |
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|
2020
Q3 | $15.3M | Sell |
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|
2020
Q2 | $14.4M | Buy |
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|
2020
Q1 | $9.38M | Sell |
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|
2019
Q4 | $13.1M | Buy |
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|
2019
Q3 | $11.8M | Buy |
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|
2019
Q2 | $9.74M | Buy |
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|
2019
Q1 | $6.03M | Buy |
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|
2018
Q4 | $3.19M | Buy |
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|
2018
Q3 | $3.67M | Buy |
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|
2018
Q2 | $2.76M | Buy |
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|
2018
Q1 | $2.33M | Buy |
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|
2017
Q4 | $1.63M | Buy |
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