Alpine Global Management’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Buy |
+10,197
| New | +$1.5M | 0.34% | 46 |
|
|
2024
Q3 | – | Sell |
-4,164
| Closed | -$507K | – | 484 |
|
|
2024
Q2 | $507K | Buy |
+4,164
| New | +$507K | 0.09% | 174 |
|
|
2023
Q4 | – | Sell |
-3,452
| Closed | -$350K | – | 249 |
|
|
2023
Q3 | $350K | Buy |
3,452
+547
| +19% | +$55.5K | 0.08% | 91 |
|
|
2023
Q2 | $312K | Buy |
+2,905
| New | +$312K | 0.09% | 127 |
|
|
2022
Q3 | – | Sell |
-4,665
| Closed | -$407K | – | 504 |
|
|
2022
Q2 | $407K | Buy |
+4,665
| New | +$407K | 0.1% | 85 |
|
|
2021
Q2 | – | Sell |
-8,849
| Closed | -$871K | – | 376 |
|
|
2021
Q1 | $871K | Buy |
+8,849
| New | +$871K | 0.08% | 135 |
|
|
2020
Q1 | – | Sell |
-14,205
| Closed | -$1.16M | – | 450 |
|
|
2019
Q4 | $1.16M | Buy |
+14,205
| New | +$1.16M | 0.25% | 81 |
|
|
2019
Q2 | – | Sell |
-54,645
| Closed | -$4.1M | – | 111 |
|
|
2019
Q1 | $4.1M | Buy |
+54,645
| New | +$4.1M | 1.19% | 14 |
|
|
2016
Q4 | – | Sell |
-19,192
| Closed | -$1.12M | – | 192 |
|
|
2016
Q3 | $1.12M | Sell |
19,192
-44,585
| -70% | -$2.6M | 0.32% | 34 |
|
|
2016
Q2 | $3.57M | Buy |
+63,777
| New | +$3.57M | 1.63% | 16 |
|
|
2015
Q3 | – | Sell |
-8,955
| Closed | -$485K | – | 833 |
|
|
2015
Q2 | $485K | Sell |
8,955
-670
| -7% | -$36.3K | 0.08% | 180 |
|
|
2015
Q1 | $537K | Buy |
+9,625
| New | +$537K | 0.17% | 128 |
|
|
2014
Q3 | – | Sell |
-164,569
| Closed | -$8.9M | – | 212 |
|
|
2014
Q2 | $8.9M | Buy |
+164,569
| New | +$8.9M | 2.55% | 7 |
|