Vivaldi Capital Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.86M	Buy	21,524 +3,581	+20%	+$505K	0.4%	58
2025 Q4	$2.58M	Buy	17,943 +947	+6%	+$137K	0.35%	67
2025 Q3	$2.4M	Buy	16,996 +704	+4%	+$93.2K	0.34%	73
2025 Q2	$2.06M	Buy	16,292 +1,154	+8%	+$128K	0.31%	74
2025 Q1	$1.56M	Buy	15,138 +5,212	+53%	+$591K	0.25%	82
2024 Q4	$1.13M	Sell	9,926 -340	-3%	-$39.6K	0.17%	102
2024 Q3	$1.16M	Buy	10,266 +1,406	+16%	+$154K	0.34%	67
2024 Q2	$1M	Buy	8,860 +322	+4%	+$33.9K	0.29%	91
2024 Q1	$878K	Sell	8,538 -284	-3%	-$28.7K	0.26%	90
2023 Q4	$894K	Sell	8,822 -1,826	-17%	-$163K	0.27%	92
2023 Q3	$873K	Buy	10,648 +426	+4%	+$36.5K	0.29%	81
2023 Q2	$889K	Buy	10,222 +2	+0%	+$158	0.27%	85
2023 Q1	$772K	Sell	10,220 -3,310	-24%	-$228K	0.23%	90
2022 Q4	$854K	Sell	13,530 -372	-3%	-$23.6K	0.21%	104
2022 Q3	$839K	Buy	13,902 +636	+5%	+$43.4K	0.23%	89
2022 Q2	$843K	Buy	13,266 +2,026	+18%	+$141K	0.22%	88
2022 Q1	$764K	Sell	11,240 -492	-4%	-$38.6K	0.2%	98
2021 Q4	$1.02M	Buy	11,732 +500	+4%	+$41.2K	0.24%	81
2021 Q3	$839K	Sell	11,232 -1,682	-13%	-$130K	0.18%	93
2021 Q2	$1M	Buy	12,914 +60	+0.5%	+$4.2K	0.2%	87
2021 Q1	$874K	Sell	12,854 -646	-5%	-$42.6K	0.17%	99
2020 Q4	$878K	Buy	13,500 +262	+2%	+$16K	0.19%	99
2020 Q3	$802K	Sell	13,238 -96	-0.7%	-$5.42K	0.18%	100
2020 Q2	$759K	Buy	13,334 +4,360	+49%	+$205K	0.16%	105
2020 Q1	$361K	Buy	8,974 +202	+2%	+$9.22K	0.08%	138
2019 Q4	$402K	Sell	8,772 -484	-5%	-$20.7K	0.1%	145
2019 Q3	$373K	Sell	9,256 -7,874	-46%	-$315K	0.09%	156
2019 Q2	$668K	Buy	17,130 +9,500	+125%	+$362K	0.17%	116
2019 Q1	$282K	Buy	+7,630	New	+$261K	0.08%	188