AGM
Alpine Global Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Buy |
+18,888
| New | +$1.6M | 0.36% | 44 |
|
|
2024
Q3 | – | Sell |
-16,772
| Closed | -$1.53M | – | 482 |
|
|
2024
Q2 | $1.53M | Buy |
+16,772
| New | +$1.53M | 0.27% | 88 |
|
|
2023
Q4 | – | Sell |
-5,891
| Closed | -$532K | – | 246 |
|
|
2023
Q3 | $532K | Buy |
5,891
+1,542
| +35% | +$139K | 0.12% | 80 |
|
|
2023
Q2 | $353K | Buy |
+4,349
| New | +$353K | 0.1% | 120 |
|
|
2021
Q4 | – | Sell |
-16,059
| Closed | -$837K | – | 816 |
|
|
2021
Q3 | $837K | Buy |
16,059
+8,417
| +110% | +$439K | 0.19% | 89 |
|
|
2021
Q2 | $412K | Buy |
+7,642
| New | +$412K | 0.06% | 150 |
|
|
2020
Q4 | – | Sell |
-20,836
| Closed | -$624K | – | 309 |
|
|
2020
Q3 | $624K | Buy |
+20,836
| New | +$624K | 0.13% | 101 |
|
|
2020
Q1 | – | Sell |
-4,300
| Closed | -$258K | – | 449 |
|
|
2019
Q4 | $258K | Buy |
+4,300
| New | +$258K | 0.06% | 292 |
|
|
2018
Q2 | – | Sell |
-75,385
| Closed | -$5.08M | – | 116 |
|
|
2018
Q1 | $5.08M | Buy |
+75,385
| New | +$5.08M | 1.2% | 20 |
|
|
2017
Q3 | – | Sell |
-23,286
| Closed | -$1.51M | – | 245 |
|
|
2017
Q2 | $1.51M | Buy |
+23,286
| New | +$1.51M | 0.47% | 34 |
|
|
2016
Q4 | – | Sell |
-3,060
| Closed | -$216K | – | 190 |
|
|
2016
Q3 | $216K | Buy |
+3,060
| New | +$216K | 0.06% | 79 |
|
|
2015
Q3 | – | Sell |
-166,080
| Closed | -$12.5M | – | 832 |
|
|
2015
Q2 | $12.5M | Buy |
+166,080
| New | +$12.5M | 2.1% | 7 |
|
|
2014
Q4 | – | Sell |
-13,921
| Closed | -$1.26M | – | 622 |
|
|
2014
Q3 | $1.26M | Buy |
+13,921
| New | +$1.26M | 0.95% | 32 |
|