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Alpine Global Management’s State Street SPDR S&P Software & Services ETF XSW Stock Holding History

Alpine Global Management’s Portfolio XSW Stock Details XSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-5,011
Closed -$753K – 275
2023
Q4 		$753K Buy
+5,011
New +$667K 0.21% 84
2023
Q3 		– Sell
-3,138
Closed -$418K – 253
2023
Q2 		$418K Buy
+3,138
New +$387K 0.12% 106

Other funds holding XSW

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MIG
McGuire Investment Group Wakefield, Rhode Island $1.14B AUM 79.59% 1-Year Est. Return
NHFG
New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Alpine Global Management's XSW Position: Q1 2024 in Review

Alpine Global Management sold out of State Street SPDR S&P Software & Services ETF (XSW) in Q1 2024, closing a stake of 5,011 shares — an estimated $753K sold.

Alpine Global Management first reported a position in XSW in Q2 2023 and held it in 2 quarters. The position peaked at $753K in Q4 2023. 93 funds tracked by Wall St. Rank hold XSW as of Q1 2024.

  • Alpine Global Management reported no remaining State Street SPDR S&P Software & Services ETF position as of Q1 2024 after selling out during the quarter.
  • Alpine Global Management sold 5,011 State Street SPDR S&P Software & Services ETF shares in Q1 2024, an estimated $753K.
  • Alpine Global Management first reported a position in State Street SPDR S&P Software & Services ETF in Q2 2023 and held it in 2 quarters.
  • Alpine Global Management's State Street SPDR S&P Software & Services ETF position peaked at $753K in Q4 2023.
  • 93 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q1 2024.

Based on Alpine Global Management's 13F filing for Q1 2024, filed 15 May 2024.