Vivaldi Capital Management’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $716K | Buy |
4,856
+239
| +5% | +$35.3K | 0.11% | 126 |
|
|
2025
Q1 | $605K | Sell |
4,617
-393
| -8% | -$51.5K | 0.1% | 129 |
|
|
2024
Q4 | $697K | Buy |
5,010
+109
| +2% | +$15.2K | 0.11% | 123 |
|
|
2024
Q3 | $664K | Buy |
4,901
+1,588
| +48% | +$215K | 0.19% | 92 |
|
|
2024
Q2 | $404K | Buy |
3,313
+110
| +3% | +$13.4K | 0.12% | 138 |
|
|
2024
Q1 | $403K | Buy |
3,203
+10
| +0.3% | +$1.26K | 0.12% | 140 |
|
|
2023
Q4 | $370K | Buy |
3,193
+624
| +24% | +$72.3K | 0.11% | 145 |
|
|
2023
Q3 | $260K | Buy |
2,569
+357
| +16% | +$36.2K | 0.09% | 157 |
|
|
2023
Q2 | $237K | Hold |
2,212
| – | – | 0.07% | 171 |
|
|
2023
Q1 | $224K | Sell |
2,212
-1,130
| -34% | -$114K | 0.07% | 180 |
|
|
2022
Q4 | $336K | Sell |
3,342
-141
| -4% | -$14.2K | 0.08% | 170 |
|
|
2022
Q3 | $297K | Buy |
+3,483
| New | +$297K | 0.08% | 162 |
|
|
2019
Q3 | – | Sell |
-3,760
| Closed | -$291K | – | 246 |
|
|
2019
Q2 | $291K | Sell |
3,760
-2,745
| -42% | -$212K | 0.08% | 187 |
|
|
2019
Q1 | $488K | Buy |
+6,505
| New | +$488K | 0.14% | 126 |
|