AGM
Alpine Global Management’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,061
| Closed | -$1.6M | – | 485 |
|
|
2024
Q2 | $1.6M | Buy |
+7,061
| New | +$1.6M | 0.28% | 83 |
|
|
2023
Q4 | – | Sell |
-5,547
| Closed | -$909K | – | 250 |
|
|
2023
Q3 | $909K | Buy |
5,547
+2,350
| +74% | +$385K | 0.21% | 60 |
|
|
2023
Q2 | $556K | Sell |
3,197
-1,625
| -34% | -$283K | 0.15% | 86 |
|
|
2023
Q1 | $728K | Buy |
+4,822
| New | +$728K | 0.28% | 39 |
|
|
2021
Q3 | – | Sell |
-1,537
| Closed | -$227K | – | 377 |
|
|
2021
Q2 | $227K | Sell |
1,537
-544
| -26% | -$80.3K | 0.03% | 213 |
|
|
2021
Q1 | $276K | Sell |
2,081
-8,453
| -80% | -$1.12M | 0.03% | 213 |
|
|
2020
Q4 | $1.37M | Buy |
+10,534
| New | +$1.37M | 0.28% | 51 |
|
|
2020
Q2 | – | Sell |
-22,850
| Closed | -$1.84M | – | 424 |
|
|
2020
Q1 | $1.84M | Buy |
+22,850
| New | +$1.84M | 0.38% | 36 |
|
|
2019
Q4 | – | Sell |
-71,819
| Closed | -$5.78M | – | 449 |
|
|
2019
Q3 | $5.78M | Buy |
+71,819
| New | +$5.78M | 1.48% | 13 |
|
|
2018
Q1 | – | Sell |
-20,970
| Closed | -$1.34M | – | 197 |
|
|
2017
Q4 | $1.34M | Buy |
+20,970
| New | +$1.34M | 0.3% | 55 |
|
|
2016
Q4 | – | Sell |
-23,357
| Closed | -$1.12M | – | 193 |
|
|
2016
Q3 | $1.12M | Sell |
23,357
-44,462
| -66% | -$2.12M | 0.32% | 35 |
|
|
2016
Q2 | $2.94M | Buy |
+67,819
| New | +$2.94M | 1.35% | 19 |
|
|
2015
Q4 | – | Sell |
-17,251
| Closed | -$681K | – | 149 |
|
|
2015
Q3 | $681K | Sell |
17,251
-201,863
| -92% | -$7.97M | 0.2% | 43 |
|
|
2015
Q2 | $9.07M | Buy |
+219,114
| New | +$9.07M | 1.52% | 13 |
|
|
2015
Q1 | – | Sell |
-16,016
| Closed | -$662K | – | 526 |
|
|
2014
Q4 | $662K | Sell |
16,016
-9,712
| -38% | -$401K | 0.12% | 189 |
|
|
2014
Q3 | $1.03M | Sell |
25,728
-356,312
| -93% | -$14.2M | 0.77% | 38 |
|
|
2014
Q2 | $14.7M | Buy |
+382,040
| New | +$14.7M | 4.21% | 3 |
|