SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q2 2025
Shares 5,078 Value ($000) $431 Avg Close Range
Q1 2025
Shares 4,821 Value ($000) $450 Avg Close Range
Q4 2024
Shares 5,076 Value ($000) $459 Avg Close Range
Q3 2024
Shares 5,326 Value ($000) $468 Avg Close Range
Q2 2024
Shares 4,976 Value ($000) $454 Avg Close Range
Q1 2024
Shares 4,959 Value ($000) $465 Avg Close Range
Q4 2023
Shares 4,895 Value ($000) $408 Avg Close Range
Q3 2023
Shares 4,441 Value ($000) $401 Avg Close Range
Q2 2023
Shares 4,846 Value ($000) $393 Avg Close Range
Q1 2023
Shares 5,146 Value ($000) $426 Avg Close Range
Q4 2022
Shares 16,497 Value ($000) $1,439 Avg Close Range
Q3 2022
Shares 14,171 Value ($000) $1,159 Avg Close Range
Q2 2022
Shares 14,599 Value ($000) $1,044 Avg Close Range
Q1 2022
Shares 14,271 Value ($000) $1,153 Avg Close Range
Q4 2021
Shares 14,246 Value ($000) $791 Avg Close Range
Q3 2021
Shares 14,359 Value ($000) $748 Avg Close Range
Q2 2021
Shares 14,560 Value ($000) $720 Avg Close Range
Q1 2021
Shares 14,560 Value ($000) $779 Avg Close Range
Q4 2020
Shares 11,677 Value ($000) $443 Avg Close Range
Q3 2020
Shares 7,330 Value ($000) $248 Avg Close Range
Q2 2020
Shares 5,870 Value ($000) $226 Avg Close Range
Q3 2019
Shares 3,535 Value ($000) $209 Avg Close Range
Q2 2019
Shares 3,583 Value ($000) $228 Avg Close Range
Q1 2019
Shares 5,093 Value ($000) $337 Avg Close Range