Alpine Global Management’s SPDR S&P Retail ETF XRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,858
| Closed | -$294K | – | 422 |
|
|
2022
Q4 | $294K | Buy |
+4,858
| New | +$294K | 0.1% | 81 |
|
|
2021
Q3 | – | Sell |
-5,285
| Closed | -$514K | – | 380 |
|
|
2021
Q2 | $514K | Buy |
+5,285
| New | +$514K | 0.07% | 132 |
|
|
2018
Q3 | – | Sell |
-4,216
| Closed | -$205K | – | 99 |
|
|
2018
Q2 | $205K | Buy |
+4,216
| New | +$205K | 0.1% | 54 |
|
|
2017
Q4 | – | Sell |
-10,393
| Closed | -$434K | – | 288 |
|
|
2017
Q3 | $434K | Buy |
10,393
+4,582
| +79% | +$191K | 0.13% | 115 |
|
|
2017
Q2 | $237K | Sell |
5,811
-41,895
| -88% | -$1.71M | 0.07% | 98 |
|
|
2017
Q1 | $2.02M | Buy |
+47,706
| New | +$2.02M | 0.52% | 43 |
|
|
2016
Q4 | – | Sell |
-31,800
| Closed | -$1.39M | – | 196 |
|
|
2016
Q3 | $1.39M | Buy |
+31,800
| New | +$1.39M | 0.4% | 32 |
|
|
2016
Q2 | – | Sell |
-22,746
| Closed | -$1.05M | – | 259 |
|
|
2016
Q1 | $1.05M | Buy |
+22,746
| New | +$1.05M | 0.24% | 56 |
|
|
2015
Q4 | – | Sell |
-5,410
| Closed | -$240K | – | 151 |
|
|
2015
Q3 | $240K | Buy |
+5,410
| New | +$240K | 0.07% | 68 |
|
|
2015
Q2 | – | Sell |
-10,000
| Closed | -$505K | – | 1259 |
|
|
2015
Q1 | $505K | Hold |
10,000
| – | – | 0.16% | 133 |
|
|
2014
Q4 | $480K | Buy |
+10,000
| New | +$480K | 0.09% | 258 |
|