Vivaldi Capital Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $431K | Buy |
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|
2025
Q1 | $450K | Sell |
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|
2024
Q4 | $459K | Sell |
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|
2024
Q3 | $468K | Buy |
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|
2024
Q2 | $454K | Buy |
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|
2024
Q1 | $465K | Buy |
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|
2023
Q4 | $408K | Buy |
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|
2023
Q3 | $401K | Sell |
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|
2023
Q2 | $393K | Sell |
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|
2023
Q1 | $426K | Sell |
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|
2022
Q4 | $1.44M | Buy |
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|
2022
Q3 | $1.16M | Sell |
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|
2022
Q2 | $1.04M | Buy |
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|
2022
Q1 | $1.15M | Buy |
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|
2021
Q4 | $791K | Sell |
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|
2021
Q3 | $748K | Sell |
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|
2021
Q2 | $720K | Hold |
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|
2021
Q1 | $779K | Buy |
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|
2020
Q4 | $443K | Buy |
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|
2020
Q3 | $248K | Buy |
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|
2020
Q2 | $226K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $209K | Sell |
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|
2019
Q2 | $228K | Sell |
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|
2019
Q1 | $337K | Buy |
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