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Vivaldi Capital Management LP > SMD

DateNameTickerSharesChangeValueChangePrice
06/30/2023SPDR SERIES TRUSTSMD106,1977164,873,388,000238,555,000$45,890.07
03/31/2023SPDR SERIES TRUSTSMD105,481-24,5544,634,833,000-1,089,289,000$43,939.98
12/31/2022SPDR SERIES TRUSTSMD130,035-2,3675,724,122,0005,718,872,000$44,019.86
09/30/2022SPDR SERIES TRUSTSMD132,402-2,6595,250,000-111,000$39.65
06/30/2022SPDR SERIES TRUSTSMD135,061-1,2435,361,000-450,000$39.69
03/31/2022SPDR SERIES TRUSTSMD136,304-20,3565,811,000-1,981,000$42.63
12/31/2021SPDR SERIES TRUSTSMD156,6601,0167,792,000338,000$49.74
06/30/2021SPDR SERIES TRUSTSMD155,6448467,454,00062,000$47.89
03/31/2021SPDR SERIES TRUSTSMD154,7984,5747,392,0001,323,000$47.75
12/31/2020SPDR SERIES TRUSTSMD150,2244,7616,069,000669,000$40.40
09/30/2020SPDR SERIES TRUSTSMD145,463-1,6935,400,000344,000$37.12
06/30/2020SPDR SERIES TRUSTSMD147,15632,2465,056,000893,000$34.36
12/31/2019SPDR SERIES TRUSTSMD114,910-2,8474,163,000172,000$36.23
09/30/2019SPDR SERIES TRUSTSMD117,757-1,3053,991,000-65,000$33.89
06/30/2019SPDR SERIES TRUSTSMD119,06225,6774,056,000943,000$34.07
03/31/2019SPDR SERIES TRUSTSMD93,38522,3293,113,0001,023,000$33.34
12/31/2018SPDR SERIES TRUSTSMD71,0561,9242,090,000-409,000$29.41
09/30/2018SPDR SERIES TRUSTSMD69,13216,6512,499,000668,000$36.15
06/30/2018SPDR SERIES TRUSTSMD52,48111,9041,831,000485,000$34.89
03/31/2018SPDR SERIES TRUSTSMD40,57712,3511,346,000404,000$33.17
12/31/2017SPDR SERIES TRUSTSMD28,22628,226942,000942,000$33.37
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