AGM
Alpine Global Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
7,933
+4,328
| +120% | +$583K | 0.24% | 60 |
|
|
2025
Q1 | $526K | Buy |
+3,605
| New | +$526K | 0.14% | 85 |
|
|
2024
Q4 | – | Sell |
-5,145
| Closed | -$792K | – | 262 |
|
|
2024
Q3 | $792K | Buy |
5,145
+3,250
| +172% | +$501K | 0.19% | 92 |
|
|
2024
Q2 | $276K | Sell |
1,895
-4,465
| -70% | -$651K | 0.05% | 250 |
|
|
2024
Q1 | $940K | Buy |
+6,360
| New | +$940K | 0.18% | 101 |
|
|
2023
Q3 | – | Sell |
-30,761
| Closed | -$4.08M | – | 252 |
|
|
2023
Q2 | $4.08M | Buy |
+30,761
| New | +$4.08M | 1.12% | 16 |
|
|
2023
Q1 | – | Sell |
-1,497
| Closed | -$203K | – | 421 |
|
|
2022
Q4 | $203K | Buy |
+1,497
| New | +$203K | 0.07% | 107 |
|
|
2020
Q4 | – | Sell |
-8,582
| Closed | -$905K | – | 312 |
|
|
2020
Q3 | $905K | Buy |
8,582
+4,402
| +105% | +$464K | 0.19% | 79 |
|
|
2020
Q2 | $418K | Sell |
4,180
-45,943
| -92% | -$4.59M | 0.07% | 159 |
|
|
2020
Q1 | $4.44M | Buy |
+50,123
| New | +$4.44M | 0.92% | 16 |
|
|
2017
Q4 | – | Sell |
-6,275
| Closed | -$513K | – | 286 |
|
|
2017
Q3 | $513K | Sell |
6,275
-62
| -1% | -$5.07K | 0.15% | 101 |
|
|
2017
Q2 | $502K | Buy |
+6,337
| New | +$502K | 0.16% | 65 |
|
|
2016
Q3 | – | Sell |
-69,931
| Closed | -$5.02M | – | 166 |
|
|
2016
Q2 | $5.02M | Sell |
69,931
-69,996
| -50% | -$5.02M | 2.3% | 12 |
|
|
2016
Q1 | $9.49M | Buy |
+139,927
| New | +$9.49M | 2.17% | 10 |
|
|
2015
Q3 | – | Sell |
-176,927
| Closed | -$13.2M | – | 834 |
|
|
2015
Q2 | $13.2M | Buy |
+176,927
| New | +$13.2M | 2.21% | 5 |
|
|
2015
Q1 | – | Sell |
-8,119
| Closed | -$555K | – | 527 |
|
|
2014
Q4 | $555K | Sell |
8,119
-26,116
| -76% | -$1.79M | 0.1% | 232 |
|
|
2014
Q3 | $2.19M | Sell |
34,235
-118,678
| -78% | -$7.58M | 1.64% | 16 |
|
|
2014
Q2 | $9.3M | Buy |
+152,913
| New | +$9.3M | 2.67% | 6 |
|