SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

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

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

Q4 2025
Shares 2,344 Value ($000) $280 Avg Close — Range —
Q3 2025
Shares 1,148 Value ($000) $275 Avg Close — Range —
Q2 2025
Shares 1,165 Value ($000) $253 Avg Close — Range —
Q1 2025
Shares 1,230 Value ($000) $243 Avg Close — Range —
Q4 2024
Shares 1,616 Value ($000) $374 Avg Close — Range —
Q3 2024
Shares 1,490 Value ($000) $299 Avg Close — Range —
Q2 2024
Shares 1,512 Value ($000) $276 Avg Close — Range —
Q1 2024
Shares 1,365 Value ($000) $243 Avg Close — Range —
Q4 2023
Shares 1,378 Value ($000) $243 Avg Close — Range —
Q3 2022
Shares 1,647 Value ($000) $232 Avg Close — Range —
Q4 2020
Shares 1,376 Value ($000) $221 Avg Close — Range —
Q3 2019
Shares 4,622 Value ($000) $558 Avg Close — Range —
Q2 2019
Shares 6,985 Value ($000) $833 Avg Close — Range —
Q1 2019
Shares 13,440 Value ($000) $1,530 Avg Close — Range —
Q4 2018
Shares 2,595 Value ($000) $257 Avg Close — Range —