AGM
Alpine Global Management’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,731
| Closed | -$938K | – | 261 |
|
|
2024
Q3 | $938K | Sell |
9,731
-13,467
| -58% | -$1.3M | 0.23% | 82 |
|
|
2024
Q2 | $2.05M | Buy |
+23,198
| New | +$2.05M | 0.36% | 59 |
|
|
2023
Q3 | – | Sell |
-8,291
| Closed | -$687K | – | 250 |
|
|
2023
Q2 | $687K | Buy |
+8,291
| New | +$687K | 0.19% | 68 |
|
|
2021
Q1 | – | Sell |
-4,363
| Closed | -$316K | – | 372 |
|
|
2020
Q4 | $316K | Sell |
4,363
-491
| -10% | -$35.6K | 0.06% | 120 |
|
|
2020
Q3 | $309K | Buy |
+4,854
| New | +$309K | 0.06% | 134 |
|
|
2019
Q4 | – | Sell |
-6,567
| Closed | -$382K | – | 448 |
|
|
2019
Q3 | $382K | Buy |
+6,567
| New | +$382K | 0.1% | 49 |
|
|
2019
Q2 | – | Sell |
-64,222
| Closed | -$3.56M | – | 110 |
|
|
2019
Q1 | $3.56M | Buy |
+64,222
| New | +$3.56M | 1.03% | 16 |
|
|
2018
Q4 | – | Sell |
-40,704
| Closed | -$2.36M | – | 269 |
|
|
2018
Q3 | $2.36M | Buy |
+40,704
| New | +$2.36M | 0.45% | 30 |
|
|
2016
Q4 | – | Sell |
-39,503
| Closed | -$1.89M | – | 189 |
|
|
2016
Q3 | $1.89M | Buy |
39,503
+23,170
| +142% | +$1.11M | 0.54% | 24 |
|
|
2016
Q2 | $757K | Buy |
+16,333
| New | +$757K | 0.35% | 44 |
|
|
2015
Q3 | – | Sell |
-34,413
| Closed | -$1.67M | – | 831 |
|
|
2015
Q2 | $1.67M | Buy |
+34,413
| New | +$1.67M | 0.28% | 55 |
|
|
2014
Q4 | – | Sell |
-96,087
| Closed | -$4.77M | – | 621 |
|
|
2014
Q3 | $4.77M | Sell |
96,087
-22,825
| -19% | -$1.13M | 3.57% | 3 |
|
|
2014
Q2 | $5.9M | Buy |
118,912
+111,754
| +1,561% | +$5.55M | 1.69% | 11 |
|
|
2014
Q1 | $338K | Buy |
+7,158
| New | +$338K | 0.29% | 70 |
|