SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

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

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

Q4 2025
Shares 4,747 Value ($000) $736 Avg Close — Range —
Q3 2025
Shares 5,040 Value ($000) $777 Avg Close — Range —
Q2 2025
Shares 4,856 Value ($000) $716 Avg Close — Range —
Q1 2025
Shares 4,617 Value ($000) $605 Avg Close — Range —
Q4 2024
Shares 5,010 Value ($000) $697 Avg Close — Range —
Q3 2024
Shares 4,901 Value ($000) $664 Avg Close — Range —
Q2 2024
Shares 3,313 Value ($000) $404 Avg Close — Range —
Q1 2024
Shares 3,203 Value ($000) $403 Avg Close — Range —
Q4 2023
Shares 3,193 Value ($000) $370 Avg Close — Range —
Q3 2023
Shares 2,569 Value ($000) $260 Avg Close — Range —
Q2 2023
Shares 2,212 Value ($000) $237 Avg Close — Range —
Q1 2023
Shares 2,212 Value ($000) $224 Avg Close — Range —
Q4 2022
Shares 3,342 Value ($000) $336 Avg Close — Range —
Q3 2022
Shares 3,483 Value ($000) $297 Avg Close — Range —
Q2 2019
Shares 3,760 Value ($000) $291 Avg Close — Range —
Q1 2019
Shares 6,505 Value ($000) $488 Avg Close — Range —