Alpine Global Management’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $518K | Buy |
12,509
+5,138
| +70% | +$213K | 0.12% | 85 |
|
|
2025
Q1 | $308K | Sell |
7,371
-58,869
| -89% | -$2.46M | 0.08% | 91 |
|
|
2024
Q4 | $2.69M | Buy |
+66,240
| New | +$2.69M | 0.35% | 52 |
|
|
2024
Q3 | – | Sell |
-6,753
| Closed | -$259K | – | 486 |
|
|
2024
Q2 | $259K | Buy |
+6,753
| New | +$259K | 0.05% | 263 |
|
|
2023
Q4 | – | Sell |
-31,429
| Closed | -$1.07M | – | 251 |
|
|
2023
Q3 | $1.07M | Buy |
31,429
+19,952
| +174% | +$680K | 0.25% | 54 |
|
|
2023
Q2 | $433K | Buy |
+11,477
| New | +$433K | 0.12% | 102 |
|
|
2021
Q4 | – | Sell |
-4,606
| Closed | -$205K | – | 819 |
|
|
2021
Q3 | $205K | Buy |
+4,606
| New | +$205K | 0.05% | 209 |
|
|
2018
Q2 | – | Sell |
-19,371
| Closed | -$602K | – | 118 |
|
|
2018
Q1 | $602K | Hold |
19,371
| – | – | 0.14% | 64 |
|
|
2017
Q4 | $638K | Buy |
+19,371
| New | +$638K | 0.15% | 76 |
|
|
2017
Q3 | – | Sell |
-28,911
| Closed | -$931K | – | 247 |
|
|
2017
Q2 | $931K | Buy |
+28,911
| New | +$931K | 0.29% | 42 |
|