AGM
Alpine Global Management’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $310K | Buy |
+3,824
| New | +$310K | 0.07% | 105 |
|
|
2023
Q3 | – | Sell |
-9,145
| Closed | -$678K | – | 251 |
|
|
2023
Q2 | $678K | Buy |
9,145
+5,154
| +129% | +$382K | 0.19% | 72 |
|
|
2023
Q1 | $298K | Buy |
+3,991
| New | +$298K | 0.12% | 73 |
|
|
2022
Q3 | – | Sell |
-18,806
| Closed | -$1.36M | – | 505 |
|
|
2022
Q2 | $1.36M | Buy |
+18,806
| New | +$1.36M | 0.34% | 52 |
|
|
2021
Q4 | – | Sell |
-6,672
| Closed | -$459K | – | 818 |
|
|
2021
Q3 | $459K | Buy |
+6,672
| New | +$459K | 0.1% | 129 |
|
|
2021
Q2 | – | Sell |
-7,106
| Closed | -$485K | – | 377 |
|
|
2021
Q1 | $485K | Buy |
+7,106
| New | +$485K | 0.05% | 166 |
|
|
2020
Q4 | – | Sell |
-5,987
| Closed | -$384K | – | 310 |
|
|
2020
Q3 | $384K | Buy |
+5,987
| New | +$384K | 0.08% | 123 |
|
|
2020
Q1 | – | Sell |
-4,910
| Closed | -$309K | – | 451 |
|
|
2019
Q4 | $309K | Sell |
4,910
-10,871
| -69% | -$684K | 0.07% | 269 |
|
|
2019
Q3 | $969K | Buy |
+15,781
| New | +$969K | 0.25% | 36 |
|
|
2017
Q4 | – | Sell |
-7,600
| Closed | -$410K | – | 285 |
|
|
2017
Q3 | $410K | Buy |
+7,600
| New | +$410K | 0.12% | 119 |
|
|
2017
Q2 | – | Sell |
-4,932
| Closed | -$269K | – | 327 |
|
|
2017
Q1 | $269K | Sell |
4,932
-5,065
| -51% | -$276K | 0.07% | 227 |
|
|
2016
Q4 | $517K | Sell |
9,997
-34,690
| -78% | -$1.79M | 0.24% | 77 |
|
|
2016
Q3 | $2.38M | Buy |
+44,687
| New | +$2.38M | 0.68% | 19 |
|