AGM
Alpine Global Management’s SPDR S&P Homebuilders ETF XHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,300
| Closed | -$501K | – | 419 |
|
|
2022
Q4 | $501K | Buy |
+8,300
| New | +$501K | 0.17% | 51 |
|
|
2022
Q3 | – | Sell |
-7,413
| Closed | -$406K | – | 503 |
|
|
2022
Q2 | $406K | Buy |
+7,413
| New | +$406K | 0.1% | 86 |
|
|
2018
Q1 | – | Sell |
-6,164
| Closed | -$273K | – | 196 |
|
|
2017
Q4 | $273K | Sell |
6,164
-1,275
| -17% | -$56.5K | 0.06% | 114 |
|
|
2017
Q3 | $296K | Buy |
+7,439
| New | +$296K | 0.09% | 143 |
|
|
2016
Q2 | – | Sell |
-7,215
| Closed | -$244K | – | 256 |
|
|
2016
Q1 | $244K | Sell |
7,215
-74
| -1% | -$2.5K | 0.06% | 105 |
|
|
2015
Q4 | $249K | Buy |
+7,289
| New | +$249K | 0.08% | 107 |
|