Alpine Global Management’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Alpine Global Management’s Portfolio XHB Stock Details XHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-8,300	Closed	-$501K	–	419
2022 Q4	$501K	Buy	+8,300	New	+$493K	0.17%	51
2022 Q3	–	Sell	-7,413	Closed	-$406K	–	503
2022 Q2	$406K	Buy	+7,413	New	+$446K	0.1%	86
2018 Q1	–	Sell	-6,164	Closed	-$273K	–	196
2017 Q4	$273K	Sell	6,164 -1,275	-17%	-$53.5K	0.06%	114
2017 Q3	$296K	Buy	+7,439	New	+$286K	0.09%	143
2016 Q2	–	Sell	-7,215	Closed	-$244K	–	256
2016 Q1	$244K	Sell	7,215 -74	-1%	-$2.3K	0.06%	105
2015 Q4	$249K	Buy	+7,289	New	+$259K	0.08%	108

Other funds holding XHB

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Alpine Global Management's XHB Position: Q1 2023 in Review

Alpine Global Management sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q1 2023, closing a stake of 8,300 shares — an estimated $501K sold.

Alpine Global Management first reported a position in XHB in Q4 2015 and held it in 6 quarters. The position peaked at $501K in Q4 2022. 203 funds tracked by Wall St. Rank hold XHB as of Q1 2023.

Alpine Global Management reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q1 2023 after selling out during the quarter.
Alpine Global Management sold 8,300 State Street SPDR S&P Homebuilders ETF shares in Q1 2023, an estimated $501K.
Alpine Global Management first reported a position in State Street SPDR S&P Homebuilders ETF in Q4 2015 and held it in 6 quarters.
Alpine Global Management's State Street SPDR S&P Homebuilders ETF position peaked at $501K in Q4 2022.
203 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q1 2023.

Based on Alpine Global Management's 13F filing for Q1 2023, filed 15 May 2023.