News + Filings Holdings
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Vivaldi Capital Management LP
> SPEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR INDEX SHS FDS | SPEM | 17,713 | -20,069 | 608,970,000 | -680,537,000 | $34,379.83 |
| 03/31/2023 | SPDR INDEX SHS FDS | SPEM | 37,782 | -16,410 | 1,289,507,000 | -595,850,000 | $34,130.19 |
| 12/31/2022 | SPDR INDEX SHS FDS | SPEM | 54,192 | -21,835 | 1,885,357,000 | 1,882,961,000 | $34,790.32 |
| 09/30/2022 | SPDR INDEX SHS FDS | SPEM | 76,027 | -249 | 2,396,000 | -256,000 | $31.52 |
| 06/30/2022 | SPDR INDEX SHS FDS | SPEM | 76,276 | -13,635 | 2,652,000 | -463,000 | $34.77 |
| 03/31/2022 | SPDR INDEX SHS FDS | SPEM | 89,911 | -68,887 | 3,115,000 | -3,474,000 | $34.65 |
| 12/31/2021 | SPDR INDEX SHS FDS | SPEM | 158,798 | 1,449 | 6,589,000 | -202,000 | $41.49 |
| 06/30/2021 | SPDR INDEX SHS FDS | SPEM | 157,349 | -634 | 6,791,000 | -100,000 | $43.16 |
| 03/31/2021 | SPDR INDEX SHS FDS | SPEM | 157,983 | 5,491 | 6,891,000 | 462,000 | $43.62 |
| 12/31/2020 | SPDR INDEX SHS FDS | SPEM | 152,492 | 8,852 | 6,429,000 | 704,000 | $42.16 |
| 09/30/2020 | SPDR INDEX SHS FDS | SPEM | 143,640 | 302 | 5,725,000 | 467,000 | $39.86 |
| 06/30/2020 | SPDR INDEX SHS FDS | SPEM | 143,338 | 49,681 | 5,258,000 | 1,737,000 | $36.68 |
| 12/31/2019 | SPDR INDEX SHS FDS | SPEM | 93,657 | -435 | 3,521,000 | 296,000 | $37.59 |
| 09/30/2019 | SPDR INDEX SHS FDS | SPEM | 94,092 | 4,806 | 3,225,000 | 29,000 | $34.27 |
| 06/30/2019 | SPDR INDEX SHS FDS | SPEM | 89,286 | 24,140 | 3,196,000 | 866,000 | $35.80 |
| 03/31/2019 | SPDR INDEX SHS FDS | SPEM | 65,146 | 21,962 | 2,330,000 | 933,000 | $35.77 |
| 12/31/2018 | SPDR INDEX SHS FDS | SPEM | 43,184 | 1,572 | 1,397,000 | -52,000 | $32.35 |
| 09/30/2018 | SPDR INDEX SHS FDS | SPEM | 41,612 | 41,612 | 1,449,000 | 1,449,000 | $34.82 |
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