Number of Shares
263,565.00
Current Holdings Value*
$17.33 Mil
% of Portfolio
2.79%
Total Estimate Gain
$13.07 Mil
% of Total Estimate Gain
80.54%

Vivaldi Capital Management LP's SPDR Portfolio S&P 500 ETF Holding Summary

As of 2025-03-31, Vivaldi Capital Management LP held 263,565.00 shares of SPDR Portfolio S&P 500 ETF(SPLG), totaling $17.33 Mil. This investment constitutes 2.79% of their stock portfolio, and Vivaldi Capital Management LP now holds 0.03% of the outstanding SPDR Portfolio S&P 500 ETF(SPLG) stock.

The initial trade took place in 2020Q2. And since then Vivaldi Capital Management LP has made 7 purchases of SPLG, at an average price of $37.03, for a total of 438,309.00 shares. In addition, there have been 13 sales at an average price of $55.71 for 174,744.00 shares. Based on historical transaction data and SPLG's current price of $74.23, Vivaldi Capital Management LP's estimated gain on his SPLG holdings is $13.07 Mil, reflecting a 80.54% gain to date.

Vivaldi Capital Management LP SPLG ($74.23) Holding Chart

Vivaldi Capital Management LP SPLG ($74.23) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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