AGM
Alpine Global Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Buy |
+12,648
| New | +$1.03M | 0.23% | 61 |
|
|
2024
Q2 | – | Sell |
-15,720
| Closed | -$1.03M | – | 529 |
|
|
2024
Q1 | $1.03M | Buy |
15,720
+9,293
| +145% | +$610K | 0.2% | 96 |
|
|
2023
Q4 | $407K | Buy |
6,427
+1,591
| +33% | +$101K | 0.11% | 102 |
|
|
2023
Q3 | $285K | Sell |
4,836
-5,003
| -51% | -$295K | 0.07% | 106 |
|
|
2023
Q2 | $644K | Buy |
+9,839
| New | +$644K | 0.18% | 79 |
|
|
2023
Q1 | – | Sell |
-4,455
| Closed | -$314K | – | 420 |
|
|
2022
Q4 | $314K | Sell |
4,455
-43,248
| -91% | -$3.05M | 0.1% | 78 |
|
|
2022
Q3 | $3.13M | Buy |
+47,703
| New | +$3.13M | 0.73% | 31 |
|
|
2020
Q4 | – | Sell |
-14,780
| Closed | -$878K | – | 311 |
|
|
2020
Q3 | $878K | Buy |
+14,780
| New | +$878K | 0.18% | 81 |
|
|
2019
Q3 | – | Sell |
-4,087
| Closed | -$244K | – | 100 |
|
|
2019
Q2 | $244K | Buy |
+4,087
| New | +$244K | 0.07% | 50 |
|
|
2017
Q2 | – | Sell |
-33,211
| Closed | -$1.7M | – | 328 |
|
|
2017
Q1 | $1.7M | Buy |
+33,211
| New | +$1.7M | 0.44% | 51 |
|
|
2016
Q3 | – | Sell |
-50,404
| Closed | -$2.65M | – | 165 |
|
|
2016
Q2 | $2.65M | Sell |
50,404
-3,153
| -6% | -$165K | 1.21% | 23 |
|
|
2016
Q1 | $2.66M | Buy |
+53,557
| New | +$2.66M | 0.61% | 34 |
|
|
2014
Q4 | – | Sell |
-22,970
| Closed | -$967K | – | 623 |
|
|
2014
Q3 | $967K | Buy |
+22,970
| New | +$967K | 0.72% | 41 |
|