Vivaldi Capital Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $625K | Sell |
7,651
-200
| -3% | -$16.3K | 0.09% | 135 |
|
|
2025
Q1 | $619K | Sell |
7,851
-143
| -2% | -$11.3K | 0.1% | 128 |
|
|
2024
Q4 | $621K | Buy |
7,994
+150
| +2% | +$11.6K | 0.1% | 128 |
|
|
2024
Q3 | $634K | Buy |
+7,844
| New | +$634K | 0.18% | 94 |
|
|
2023
Q1 | – | Sell |
-3,288
| Closed | -$235K | – | 251 |
|
|
2022
Q4 | $235K | Sell |
3,288
-448
| -12% | -$32K | 0.06% | 215 |
|
|
2022
Q3 | $238K | Buy |
3,736
+858
| +30% | +$54.7K | 0.06% | 182 |
|
|
2022
Q2 | $202K | Buy |
+2,878
| New | +$202K | 0.05% | 205 |
|
|
2020
Q3 | – | Sell |
-3,580
| Closed | -$218K | – | 301 |
|
|
2020
Q2 | $218K | Buy |
+3,580
| New | +$218K | 0.05% | 229 |
|