SELECT SECTOR SPDR TR

Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION

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

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

Q4 2025
Shares 2,353 Value ($000) $277 Avg Close — Range —
Q3 2025
Shares 2,287 Value ($000) $271 Avg Close — Range —
Q2 2025
Shares 2,390 Value ($000) $259 Avg Close — Range —
Q1 2025
Shares 2,585 Value ($000) $249 Avg Close — Range —
Q4 2024
Shares 2,877 Value ($000) $290 Avg Close — Range —
Q3 2024
Shares 2,883 Value ($000) $261 Avg Close — Range —
Q2 2024
Shares 2,975 Value ($000) $255 Avg Close — Range —
Q1 2024
Shares 2,732 Value ($000) $223 Avg Close — Range —