Alpine Global Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-7,933
Closed -$1.07M 301
2025
Q2
$1.07M Buy
7,933
+4,328
+120% +$584K 0.24% 62
2025
Q1
$526K Buy
+3,605
New +$524K 0.14% 85
2024
Q4
Sell
-5,145
Closed -$792K 262
2024
Q3
$792K Buy
5,145
+3,250
+172% +$493K 0.19% 92
2024
Q2
$276K Sell
1,895
-4,465
-70% -$640K 0.05% 250
2024
Q1
$940K Buy
+6,360
New +$912K 0.18% 101
2023
Q3
Sell
-30,761
Closed -$4.08M 252
2023
Q2
$4.08M Buy
+30,761
New +$4.06M 1.12% 16
2023
Q1
Sell
-1,497
Closed -$203K 421
2022
Q4
$203K Buy
+1,497
New +$198K 0.07% 107
2020
Q4
Sell
-8,582
Closed -$905K 312
2020
Q3
$905K Buy
8,582
+4,402
+105% +$463K 0.19% 79
2020
Q2
$418K Sell
4,180
-45,943
-92% -$4.53M 0.07% 159
2020
Q1
$4.44M Buy
+50,123
New +$4.87M 0.92% 16
2017
Q4
Sell
-6,275
Closed -$513K 286
2017
Q3
$513K Sell
6,275
-62
-1% -$4.98K 0.15% 101
2017
Q2
$502K Buy
+6,337
New +$483K 0.16% 65
2016
Q3
Sell
-69,931
Closed -$5.01M 167
2016
Q2
$5.01M Sell
69,931
-69,996
-50% -$4.93M 2.3% 12
2016
Q1
$9.49M Buy
+139,927
New +$9.37M 2.17% 10
2015
Q3
Sell
-176,927
Closed -$13.2M 835
2015
Q2
$13.2M Buy
+176,927
New +$13.1M 2.21% 5
2015
Q1
Sell
-8,119
Closed -$555K 529
2014
Q4
$555K Sell
8,119
-26,116
-76% -$1.75M 0.1% 235
2014
Q3
$2.19M Sell
34,235
-118,678
-78% -$7.43M 1.64% 16
2014
Q2
$9.3M Buy
+152,913
New +$8.99M 2.67% 7

Other funds holding XLV

Alpine Global Management's XLV Position: Q3 2025 in Review

Alpine Global Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q3 2025, closing a stake of 7,933 shares — an estimated $1.07M sold.

Alpine Global Management first reported a position in XLV in Q2 2014 and held it in 18 quarters. The position peaked at $13.2M in Q2 2015. 1,647 funds tracked by Wall St. Rank hold XLV as of Q3 2025.

  • Alpine Global Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q3 2025 after selling out during the quarter.
  • Alpine Global Management sold 7,933 State Street Health Care Select Sector SPDR ETF shares in Q3 2025, an estimated $1.07M.
  • Alpine Global Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2014 and held it in 18 quarters.
  • Alpine Global Management's State Street Health Care Select Sector SPDR ETF position peaked at $13.2M in Q2 2015.
  • 1,647 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2025.

Based on Alpine Global Management's 13F filing for Q3 2025, filed 14 Nov 2025.