AGM
Alpine Global Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $496K | Sell |
803
-7,541
| -90% | -$4.66M | 0.11% | 88 |
|
|
2025
Q1 | $4.67M | Buy |
8,344
+282
| +3% | +$158K | 1.24% | 22 |
|
|
2024
Q4 | $4.72M | Buy |
8,062
+6,018
| +294% | +$3.53M | 0.62% | 24 |
|
|
2024
Q3 | $1.17M | Buy |
+2,044
| New | +$1.17M | 0.28% | 70 |
|
|
2024
Q2 | – | Sell |
-22,355
| Closed | -$11.7M | – | 521 |
|
|
2024
Q1 | $11.7M | Buy |
+22,355
| New | +$11.7M | 2.26% | 7 |
|
|
2023
Q2 | – | Sell |
-4,217
| Closed | -$1.73M | – | 238 |
|
|
2023
Q1 | $1.73M | Buy |
+4,217
| New | +$1.73M | 0.67% | 26 |
|
|
2022
Q4 | – | Sell |
-4,587
| Closed | -$1.64M | – | 535 |
|
|
2022
Q3 | $1.64M | Buy |
+4,587
| New | +$1.64M | 0.38% | 45 |
|
|
2020
Q2 | – | Sell |
-295,543
| Closed | -$76.2M | – | 409 |
|
|
2020
Q1 | $76.2M | Buy |
+295,543
| New | +$76.2M | 15.83% | 1 |
|
|
2017
Q4 | – | Sell |
-100,000
| Closed | -$22.5M | – | 272 |
|
|
2017
Q3 | $22.5M | Buy |
+100,000
| New | +$22.5M | 6.51% | 2 |
|
|
2014
Q3 | – | Sell |
-3,324
| Closed | -$651K | – | 197 |
|
|
2014
Q2 | $651K | Buy |
+3,324
| New | +$651K | 0.19% | 60 |
|