SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 17,943 Value ($000) $2,583 Avg Close Range
Q3 2025
Shares 8,498 Value ($000) $2,395 Avg Close Range
Q2 2025
Shares 8,146 Value ($000) $2,063 Avg Close Range
Q1 2025
Shares 7,569 Value ($000) $1,563 Avg Close Range
Q4 2024
Shares 4,963 Value ($000) $1,129 Avg Close Range
Q3 2024
Shares 5,133 Value ($000) $1,159 Avg Close Range
Q2 2024
Shares 4,430 Value ($000) $1,002 Avg Close Range
Q1 2024
Shares 4,269 Value ($000) $878 Avg Close Range
Q4 2023
Shares 4,411 Value ($000) $894 Avg Close Range
Q3 2023
Shares 5,324 Value ($000) $873 Avg Close Range
Q2 2023
Shares 5,111 Value ($000) $889 Avg Close Range
Q1 2023
Shares 5,110 Value ($000) $772 Avg Close Range
Q4 2022
Shares 6,765 Value ($000) $854 Avg Close Range
Q3 2022
Shares 6,951 Value ($000) $839 Avg Close Range
Q2 2022
Shares 6,633 Value ($000) $843 Avg Close Range
Q1 2022
Shares 5,620 Value ($000) $764 Avg Close Range
Q4 2021
Shares 5,866 Value ($000) $1,020 Avg Close Range
Q3 2021
Shares 5,616 Value ($000) $839 Avg Close Range
Q2 2021
Shares 6,457 Value ($000) $1,001 Avg Close Range
Q1 2021
Shares 6,427 Value ($000) $874 Avg Close Range
Q4 2020
Shares 6,750 Value ($000) $878 Avg Close Range
Q3 2020
Shares 6,619 Value ($000) $802 Avg Close Range
Q2 2020
Shares 6,667 Value ($000) $759 Avg Close Range
Q1 2020
Shares 4,487 Value ($000) $361 Avg Close Range
Q4 2019
Shares 4,386 Value ($000) $402 Avg Close Range
Q3 2019
Shares 4,628 Value ($000) $373 Avg Close Range
Q2 2019
Shares 8,565 Value ($000) $668 Avg Close Range
Q1 2019
Shares 3,815 Value ($000) $282 Avg Close Range