VCM
Vivaldi Capital Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $760K | Sell |
5,640
-1,271
| -18% | -$171K | 0.11% | 121 |
|
|
2025
Q1 | $1.01M | Sell |
6,911
-177
| -2% | -$25.8K | 0.16% | 107 |
|
|
2024
Q4 | $1.05M | Buy |
7,088
+103
| +1% | +$15.2K | 0.16% | 107 |
|
|
2024
Q3 | $1.08M | Buy |
6,985
+3,780
| +118% | +$582K | 0.31% | 73 |
|
|
2024
Q2 | $467K | Buy |
3,205
+361
| +13% | +$52.6K | 0.13% | 128 |
|
|
2024
Q1 | $408K | Buy |
2,844
+261
| +10% | +$37.5K | 0.12% | 139 |
|
|
2023
Q4 | $369K | Buy |
2,583
+367
| +17% | +$52.4K | 0.11% | 146 |
|
|
2023
Q3 | $285K | Buy |
2,216
+148
| +7% | +$19.1K | 0.09% | 152 |
|
|
2023
Q2 | $274K | Buy |
2,068
+14
| +0.7% | +$1.86K | 0.08% | 156 |
|
|
2023
Q1 | $266K | Sell |
2,054
-1,103
| -35% | -$143K | 0.08% | 160 |
|
|
2022
Q4 | $421K | Buy |
3,157
+159
| +5% | +$21.2K | 0.1% | 151 |
|
|
2022
Q3 | $368K | Sell |
2,998
-39
| -1% | -$4.79K | 0.1% | 142 |
|
|
2022
Q2 | $389K | Buy |
3,037
+517
| +21% | +$66.2K | 0.1% | 141 |
|
|
2022
Q1 | $324K | Sell |
2,520
-145
| -5% | -$18.6K | 0.08% | 163 |
|
|
2021
Q4 | $375K | Buy |
2,665
+333
| +14% | +$46.9K | 0.09% | 144 |
|
|
2021
Q3 | $297K | Sell |
2,332
-696
| -23% | -$88.6K | 0.06% | 179 |
|
|
2021
Q2 | $405K | Buy |
3,028
+120
| +4% | +$16.1K | 0.08% | 158 |
|
|
2021
Q1 | $359K | Buy |
2,908
+7
| +0.2% | +$864 | 0.07% | 170 |
|
|
2020
Q4 | $329K | Buy |
2,901
+274
| +10% | +$31.1K | 0.07% | 172 |
|
|
2020
Q3 | $295K | Sell |
2,627
-496
| -16% | -$55.7K | 0.07% | 195 |
|
|
2020
Q2 | $335K | Buy |
+3,123
| New | +$335K | 0.07% | 178 |
|
|
2020
Q1 | – | Sell |
-2,351
| Closed | -$240K | – | 247 |
|
|
2019
Q4 | $240K | Buy |
+2,351
| New | +$240K | 0.06% | 185 |
|
|
2019
Q3 | – | Sell |
-3,678
| Closed | -$341K | – | 247 |
|
|
2019
Q2 | $341K | Sell |
3,678
-760
| -17% | -$70.5K | 0.09% | 169 |
|
|
2019
Q1 | $407K | Buy |
+4,438
| New | +$407K | 0.11% | 146 |
|
|
2017
Q4 | – | Sell |
-4,247
| Closed | -$347K | – | 146 |
|
|
2017
Q3 | $347K | Sell |
4,247
-788
| -16% | -$64.4K | 1.49% | 33 |
|
|
2017
Q2 | $399 | Buy |
+5,035
| New | +$399 | ﹤0.01% | 63 |
|