AGM
Alpine Global Management’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.16M | Buy |
+14,546
| New | +$3.16M | 0.71% | 21 |
|
|
2023
Q2 | – | Sell |
-4,421
| Closed | -$661K | – | 241 |
|
|
2023
Q1 | $661K | Buy |
+4,421
| New | +$661K | 0.26% | 42 |
|
|
2022
Q3 | – | Sell |
-5,858
| Closed | -$805K | – | 506 |
|
|
2022
Q2 | $805K | Buy |
+5,858
| New | +$805K | 0.2% | 67 |
|
|
2021
Q3 | – | Sell |
-2,505
| Closed | -$447K | – | 378 |
|
|
2021
Q2 | $447K | Buy |
+2,505
| New | +$447K | 0.06% | 143 |
|
|
2020
Q4 | – | Sell |
-5,432
| Closed | -$798K | – | 313 |
|
|
2020
Q3 | $798K | Buy |
+5,432
| New | +$798K | 0.17% | 85 |
|
|
2017
Q4 | – | Sell |
-6,563
| Closed | -$591K | – | 287 |
|
|
2017
Q3 | $591K | Buy |
6,563
+3,986
| +155% | +$359K | 0.17% | 87 |
|
|
2017
Q2 | $231K | Buy |
+2,577
| New | +$231K | 0.07% | 100 |
|
|
2016
Q4 | – | Sell |
-50,045
| Closed | -$4.01M | – | 194 |
|
|
2016
Q3 | $4.01M | Buy |
50,045
+13,855
| +38% | +$1.11M | 1.15% | 11 |
|
|
2016
Q2 | $2.83M | Buy |
+36,190
| New | +$2.83M | 1.29% | 20 |
|
|
2015
Q4 | – | Sell |
-16,363
| Closed | -$1.22M | – | 150 |
|
|
2015
Q3 | $1.22M | Sell |
16,363
-452,029
| -97% | -$33.6M | 0.36% | 30 |
|
|
2015
Q2 | $35.8M | Buy |
+468,392
| New | +$35.8M | 6.02% | 2 |
|
|
2014
Q4 | – | Sell |
-8,991
| Closed | -$600K | – | 624 |
|
|
2014
Q3 | $600K | Buy |
+8,991
| New | +$600K | 0.45% | 54 |
|
|
2014
Q1 | – | Sell |
-5,000
| Closed | -$334K | – | 182 |
|
|
2013
Q4 | $334K | Buy |
+5,000
| New | +$334K | 0.54% | 41 |
|