Alpine Global Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Alpine Global Management’s Portfolio XLK Stock Details XLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-14,122	Closed	-$1.6M	–	485
2024 Q2	$1.6M	Buy	+14,122	New	+$1.49M	0.28%	83
2023 Q4	–	Sell	-11,094	Closed	-$909K	–	250
2023 Q3	$909K	Buy	11,094 +4,700	+74%	+$403K	0.21%	60
2023 Q2	$556K	Sell	6,394 -3,250	-34%	-$256K	0.15%	86
2023 Q1	$728K	Buy	+9,644	New	+$664K	0.28%	39
2021 Q3	–	Sell	-3,074	Closed	-$227K	–	378
2021 Q2	$227K	Sell	3,074 -1,088	-26%	-$76.2K	0.03%	213
2021 Q1	$276K	Sell	4,162 -16,906	-80%	-$1.12M	0.03%	213
2020 Q4	$1.37M	Buy	+21,068	New	+$1.28M	0.28%	51
2020 Q2	–	Sell	-45,700	Closed	-$1.84M	–	424
2020 Q1	$1.84M	Buy	+45,700	New	+$2.09M	0.38%	36
2019 Q4	–	Sell	-143,638	Closed	-$5.78M	–	449
2019 Q3	$5.78M	Buy	+143,638	New	+$5.75M	1.48%	13
2018 Q1	–	Sell	-41,940	Closed	-$1.34M	–	197
2017 Q4	$1.34M	Buy	+41,940	New	+$1.32M	0.3%	55
2016 Q4	–	Sell	-46,714	Closed	-$1.12M	–	194
2016 Q3	$1.12M	Sell	46,714 -88,924	-66%	-$2.07M	0.32%	36
2016 Q2	$2.94M	Buy	+135,638	New	+$2.94M	1.35%	19
2015 Q4	–	Sell	-34,502	Closed	-$681K	–	152
2015 Q3	$681K	Sell	34,502 -403,726	-92%	-$8.32M	0.2%	45
2015 Q2	$9.07M	Buy	+438,228	New	+$9.35M	1.52%	13
2015 Q1	–	Sell	-32,032	Closed	-$662K	–	528
2014 Q4	$662K	Sell	32,032 -19,424	-38%	-$394K	0.12%	192
2014 Q3	$1.03M	Sell	51,456 -712,624	-93%	-$14.1M	0.77%	38
2014 Q2	$14.7M	Buy	+764,080	New	+$14.1M	4.21%	4

Other funds holding XLK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Alpine Global Management's XLK Position: Q3 2024 in Review

Alpine Global Management sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q3 2024, closing a stake of 14,122 shares — an estimated $1.6M sold.

Alpine Global Management first reported a position in XLK in Q2 2014 and held it in 17 quarters. The position peaked at $14.7M in Q2 2014. 2,025 funds tracked by Wall St. Rank hold XLK as of Q3 2024.

Alpine Global Management reported no remaining State Street Technology Select Sector SPDR ETF position as of Q3 2024 after selling out during the quarter.
Alpine Global Management sold 14,122 State Street Technology Select Sector SPDR ETF shares in Q3 2024, an estimated $1.6M.
Alpine Global Management first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2014 and held it in 17 quarters.
Alpine Global Management's State Street Technology Select Sector SPDR ETF position peaked at $14.7M in Q2 2014.
2,025 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2024.

Based on Alpine Global Management's 13F filing for Q3 2024, filed 14 Nov 2024.