SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 2,572 Value ($000) $208 Avg Close — Range —
Q1 2025
Shares 2,568 Value ($000) $210 Avg Close — Range —
Q4 2024
Shares 2,945 Value ($000) $236 Avg Close — Range —
Q3 2024
Shares 3,053 Value ($000) $253 Avg Close — Range —