Alpine Global Management’s SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $388K | Buy |
+3,081
| New | +$388K | 0.09% | 99 |
|
|
2024
Q4 | – | Sell |
-10,238
| Closed | -$1.35M | – | 263 |
|
|
2024
Q3 | $1.35M | Buy |
+10,238
| New | +$1.35M | 0.33% | 63 |
|
|
2024
Q2 | – | Sell |
-2,262
| Closed | -$350K | – | 530 |
|
|
2024
Q1 | $350K | Buy |
+2,262
| New | +$350K | 0.07% | 131 |
|
|
2022
Q2 | – | Sell |
-1,502
| Closed | -$202 | – | 654 |
|
|
2022
Q1 | $202 | Buy |
+1,502
| New | +$202 | 0.05% | 248 |
|
|
2021
Q3 | – | Sell |
-9,981
| Closed | -$965K | – | 379 |
|
|
2021
Q2 | $965K | Buy |
+9,981
| New | +$965K | 0.13% | 105 |
|
|
2020
Q4 | – | Sell |
-16,359
| Closed | -$688K | – | 315 |
|
|
2020
Q3 | $688K | Buy |
+16,359
| New | +$688K | 0.14% | 96 |
|
|
2020
Q1 | – | Sell |
-3,016
| Closed | -$286K | – | 453 |
|
|
2019
Q4 | $286K | Buy |
+3,016
| New | +$286K | 0.06% | 282 |
|
|
2018
Q3 | – | Sell |
-1,440
| Closed | -$248K | – | 98 |
|
|
2018
Q2 | $248K | Sell |
1,440
-44,461
| -97% | -$7.66M | 0.12% | 51 |
|
|
2018
Q1 | $6.47M | Buy |
+45,901
| New | +$6.47M | 1.52% | 16 |
|
|
2017
Q3 | – | Sell |
-6,033
| Closed | -$770K | – | 248 |
|
|
2017
Q2 | $770K | Buy |
+6,033
| New | +$770K | 0.24% | 48 |
|