Vivaldi Capital Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $760K | Sell |
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|
2025
Q1 | $1.01M | Sell |
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|
2024
Q4 | $1.05M | Buy |
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|
2024
Q3 | $1.08M | Buy |
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|
2024
Q2 | $467K | Buy |
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|
2024
Q1 | $408K | Buy |
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|
2023
Q4 | $369K | Buy |
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|
2023
Q3 | $285K | Buy |
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|
2023
Q2 | $274K | Buy |
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|
2023
Q1 | $266K | Sell |
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|
2022
Q4 | $421K | Buy |
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|
2022
Q3 | $368K | Sell |
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|
2022
Q2 | $389K | Buy |
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|
2022
Q1 | $324K | Sell |
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|
2021
Q4 | $375K | Buy |
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|
2021
Q3 | $297K | Sell |
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|
2021
Q2 | $405K | Buy |
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|
2021
Q1 | $359K | Buy |
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|
2020
Q4 | $329K | Buy |
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|
2020
Q3 | $295K | Sell |
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|
2020
Q2 | $335K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $240K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $341K | Sell |
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|
2019
Q1 | $407K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $347K | Sell |
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|
2017
Q2 | $399 | Buy |
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