AGM
Alpine Global Management’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-96,753
| Closed | -$3.21M | – | 248 |
|
|
2023
Q3 | $3.21M | Buy |
96,753
+85,613
| +769% | +$2.84M | 0.74% | 20 |
|
|
2023
Q2 | $376K | Buy |
+11,140
| New | +$376K | 0.1% | 114 |
|
|
2022
Q2 | – | Sell |
-6,189
| Closed | -$237 | – | 653 |
|
|
2022
Q1 | $237 | Sell |
6,189
-91,503
| -94% | -$3.5K | 0.05% | 220 |
|
|
2021
Q4 | $3.94M | Buy |
+97,692
| New | +$3.94M | 0.58% | 26 |
|
|
2021
Q2 | – | Sell |
-8,029
| Closed | -$273K | – | 375 |
|
|
2021
Q1 | $273K | Sell |
8,029
-21,966
| -73% | -$747K | 0.03% | 214 |
|
|
2020
Q4 | $884K | Sell |
29,995
-47,632
| -61% | -$1.4M | 0.18% | 71 |
|
|
2020
Q3 | $1.87M | Buy |
+77,627
| New | +$1.87M | 0.39% | 40 |
|
|
2018
Q2 | – | Sell |
-165,218
| Closed | -$4.56M | – | 117 |
|
|
2018
Q1 | $4.56M | Buy |
165,218
+37,700
| +30% | +$1.04M | 1.07% | 22 |
|
|
2017
Q4 | $3.56M | Buy |
+127,518
| New | +$3.56M | 0.81% | 25 |
|
|
2017
Q3 | – | Sell |
-255,291
| Closed | -$6.3M | – | 246 |
|
|
2017
Q2 | $6.3M | Buy |
+255,291
| New | +$6.3M | 1.95% | 14 |
|
|
2016
Q4 | – | Sell |
-11,733
| Closed | -$226K | – | 191 |
|
|
2016
Q3 | $226K | Sell |
11,733
-541,812
| -98% | -$10.4M | 0.07% | 75 |
|
|
2016
Q2 | $12.6M | Buy |
553,545
+531,377
| +2,397% | +$12.1M | 5.78% | 2 |
|
|
2016
Q1 | $499K | Buy |
+22,168
| New | +$499K | 0.11% | 76 |
|
|
2015
Q4 | – | Sell |
-31,207
| Closed | -$707K | – | 148 |
|
|
2015
Q3 | $707K | Buy |
+31,207
| New | +$707K | 0.21% | 42 |
|
|
2015
Q1 | – | Sell |
-19,765
| Closed | -$489K | – | 525 |
|
|
2014
Q4 | $489K | Sell |
19,765
-67,936
| -77% | -$1.68M | 0.09% | 253 |
|
|
2014
Q3 | $2.03M | Buy |
+87,701
| New | +$2.03M | 1.52% | 20 |
|