AGM
Alpine Global Management’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $397K | Sell |
3,656
-43,490
| -92% | -$4.72M | 0.09% | 95 |
|
|
2025
Q1 | $4.55M | Buy |
+47,146
| New | +$4.55M | 1.2% | 23 |
|
|
2024
Q3 | – | Sell |
-10,201
| Closed | -$874K | – | 483 |
|
|
2024
Q2 | $874K | Sell |
10,201
-8,602
| -46% | -$737K | 0.15% | 118 |
|
|
2024
Q1 | $1.54M | Buy |
+18,803
| New | +$1.54M | 0.3% | 79 |
|
|
2023
Q4 | – | Sell |
-4,696
| Closed | -$308K | – | 247 |
|
|
2023
Q3 | $308K | Buy |
4,696
+742
| +19% | +$48.7K | 0.07% | 98 |
|
|
2023
Q2 | $257K | Buy |
+3,954
| New | +$257K | 0.07% | 141 |
|
|
2021
Q4 | – | Sell |
-5,383
| Closed | -$431K | – | 817 |
|
|
2021
Q3 | $431K | Buy |
+5,383
| New | +$431K | 0.1% | 133 |
|
|
2020
Q2 | – | Sell |
-54,332
| Closed | -$2.4M | – | 423 |
|
|
2020
Q1 | $2.4M | Buy |
54,332
+32,526
| +149% | +$1.44M | 0.5% | 28 |
|
|
2019
Q4 | $1.17M | Buy |
+21,806
| New | +$1.17M | 0.25% | 80 |
|
|
2019
Q1 | – | Sell |
-21,527
| Closed | -$889K | – | 211 |
|
|
2018
Q4 | $889K | Buy |
+21,527
| New | +$889K | 0.23% | 87 |
|