Vivaldi Capital Management’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $952K | Sell |
18,184
-471
| -3% | -$24.7K | 0.14% | 109 |
|
|
2025
Q1 | $929K | Sell |
18,655
-1,064
| -5% | -$53K | 0.15% | 110 |
|
|
2024
Q4 | $1.01M | Buy |
19,719
+475
| +2% | +$24.4K | 0.16% | 108 |
|
|
2024
Q3 | $872K | Buy |
19,244
+5,235
| +37% | +$237K | 0.25% | 83 |
|
|
2024
Q2 | $576K | Buy |
14,009
+492
| +4% | +$20.2K | 0.16% | 109 |
|
|
2024
Q1 | $565K | Buy |
13,517
+36
| +0.3% | +$1.51K | 0.16% | 113 |
|
|
2023
Q4 | $522K | Buy |
13,481
+2,725
| +25% | +$106K | 0.16% | 119 |
|
|
2023
Q3 | $357K | Buy |
10,756
+304
| +3% | +$10.1K | 0.12% | 135 |
|
|
2023
Q2 | $352K | Buy |
10,452
+3,106
| +42% | +$105K | 0.11% | 132 |
|
|
2023
Q1 | $236K | Sell |
7,346
-8,129
| -53% | -$261K | 0.07% | 175 |
|
|
2022
Q4 | $545K | Buy |
15,475
+1,509
| +11% | +$53.2K | 0.14% | 132 |
|
|
2022
Q3 | $431K | Buy |
13,966
+3,534
| +34% | +$109K | 0.12% | 127 |
|
|
2022
Q2 | $328K | Sell |
10,432
-461
| -4% | -$14.5K | 0.09% | 157 |
|
|
2022
Q1 | $365K | Sell |
10,893
-2,301
| -17% | -$77.1K | 0.1% | 150 |
|
|
2021
Q4 | $515K | Buy |
13,194
+5,206
| +65% | +$203K | 0.12% | 122 |
|
|
2021
Q3 | $300K | Sell |
7,988
-1,671
| -17% | -$62.8K | 0.07% | 177 |
|
|
2021
Q2 | $373K | Hold |
9,659
| – | – | 0.07% | 166 |
|
|
2021
Q1 | $366K | Buy |
9,659
+298
| +3% | +$11.3K | 0.07% | 169 |
|
|
2020
Q4 | $276K | Sell |
9,361
-636
| -6% | -$18.8K | 0.06% | 194 |
|
|
2020
Q3 | $270K | Buy |
9,997
+318
| +3% | +$8.59K | 0.06% | 205 |
|
|
2020
Q2 | $244K | Buy |
+9,679
| New | +$244K | 0.05% | 218 |
|
|
2020
Q1 | – | Sell |
-9,689
| Closed | -$298K | – | 246 |
|
|
2019
Q4 | $298K | Buy |
9,689
+1,609
| +20% | +$49.5K | 0.07% | 168 |
|
|
2019
Q3 | $226K | Sell |
8,080
-3,172
| -28% | -$88.7K | 0.05% | 193 |
|
|
2019
Q2 | $311K | Buy |
+11,252
| New | +$311K | 0.08% | 181 |
|