SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q4 2025
Shares 14,006 Value ($000) $598 Avg Close — Range —
Q3 2025
Shares 7,351 Value ($000) $641 Avg Close — Range —
Q2 2025
Shares 7,651 Value ($000) $625 Avg Close — Range —
Q1 2025
Shares 7,851 Value ($000) $619 Avg Close — Range —
Q4 2024
Shares 7,994 Value ($000) $621 Avg Close — Range —
Q3 2024
Shares 7,844 Value ($000) $634 Avg Close — Range —
Q4 2022
Shares 3,288 Value ($000) $235 Avg Close — Range —
Q3 2022
Shares 3,736 Value ($000) $238 Avg Close — Range —
Q2 2022
Shares 2,878 Value ($000) $202 Avg Close — Range —
Q2 2020
Shares 3,580 Value ($000) $218 Avg Close — Range —