SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 17,099 Value ($000) $936 Avg Close Range
Q3 2025
Shares 18,815 Value ($000) $1,014 Avg Close Range
Q2 2025
Shares 18,184 Value ($000) $952 Avg Close Range
Q1 2025
Shares 18,655 Value ($000) $929 Avg Close Range
Q4 2024
Shares 19,719 Value ($000) $1,014 Avg Close Range
Q3 2024
Shares 19,244 Value ($000) $872 Avg Close Range
Q2 2024
Shares 14,009 Value ($000) $576 Avg Close Range
Q1 2024
Shares 13,517 Value ($000) $565 Avg Close Range
Q4 2023
Shares 13,481 Value ($000) $522 Avg Close Range
Q3 2023
Shares 10,756 Value ($000) $357 Avg Close Range
Q2 2023
Shares 10,452 Value ($000) $352 Avg Close Range
Q1 2023
Shares 7,346 Value ($000) $236 Avg Close Range
Q4 2022
Shares 15,475 Value ($000) $545 Avg Close Range
Q3 2022
Shares 13,966 Value ($000) $431 Avg Close Range
Q2 2022
Shares 10,432 Value ($000) $328 Avg Close Range
Q1 2022
Shares 10,893 Value ($000) $365 Avg Close Range
Q4 2021
Shares 13,194 Value ($000) $515 Avg Close Range
Q3 2021
Shares 7,988 Value ($000) $300 Avg Close Range
Q2 2021
Shares 9,659 Value ($000) $373 Avg Close Range
Q1 2021
Shares 9,659 Value ($000) $366 Avg Close Range
Q4 2020
Shares 9,361 Value ($000) $276 Avg Close Range
Q3 2020
Shares 9,997 Value ($000) $270 Avg Close Range
Q2 2020
Shares 9,679 Value ($000) $244 Avg Close Range
Q4 2019
Shares 9,689 Value ($000) $298 Avg Close Range
Q3 2019
Shares 8,080 Value ($000) $226 Avg Close Range
Q2 2019
Shares 11,252 Value ($000) $311 Avg Close Range