Alpine Global Management, LLC Select Sector Spdr Fd Material Transaction History

Alpine Global Management, LLC

  • $331 Million
  • Q3 2024

A detailed history of Alpine Global Management, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Alpine Global Management, LLC holds 9,731 shares of XLB stock, worth $855,841. This represents 0.28% of its overall portfolio holdings.

Number of Shares
9,731
Previous 23,198 58.05%
Holding current value
$855,841
Previous $2.05 Million 54.25%
% of portfolio
0.28%
Previous 0.46%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$86.95 - $97.09 $1.17 Million - $1.31 Million
-13,467 Reduced 58.05%
9,731 $937,000
Q2 2024

Aug 14, 2024
BUY
$88.28 - $93.06 $2.05 Million - $2.16 Million
23,198 New
23,198 $2.05 Million
Q2 2023

Aug 06, 2024
BUY
$75.02 - $82.87 $621,990 - $687,075
8,291 New
8,291 $687,000
Q2 2023

Nov 21, 2023
BUY
$75.02 - $82.87 $621,990 - $687,075
8,291 New
8,291 $687,000
Q2 2023

Aug 14, 2023
BUY
$75.02 - $82.87 $621,990 - $687,075
8,291 New
8,291 $687,000
Q4 2021

Feb 14, 2022
SELL
$80.02 - $90.61 $3.52 Million - $3.98 Million
-43,966 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$79.11 - $86.51 $3.48 Million - $3.8 Million
43,966 New
43,966 $3.76 Million
Q1 2021

May 13, 2021
SELL
$70.64 - $79.69 $308,202 - $347,687
-4,363 Closed
0 $0
Q4 2020

Feb 12, 2021
SELL
$61.94 - $72.39 $30,412 - $35,543
-491 Reduced 10.12%
4,363 $316,000
Q3 2020

Nov 12, 2020
BUY
$56.47 - $66.87 $274,105 - $324,586
4,854 New
4,854 $309,000
Q4 2019

Jan 16, 2020
SELL
$55.13 - $61.42 $362,038 - $403,345
-6,567 Closed
0 $0
Q3 2019

Oct 11, 2019
BUY
$56.94 - $59.14 $373,924 - $388,372
6,567 New
6,567 $382,000
Q2 2019

Jul 12, 2019
SELL
N/A
-64,222 Closed
0 $0
Q1 2019

May 10, 2019
BUY
N/A
64,222 New
64,222 $3.56 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-40,704 Closed
0 $0
Q3 2018

Nov 15, 2018
BUY
N/A
40,704 New
40,704 $2.36 Million

Others Institutions Holding XLB

# of Institutions
925
Shares Held
57.3M
Call Options Held
22.2M
Put Options Held
24.1M
View Full List

About SELECT SECTOR SPDR FD-MATERIAL

XLB Quotes by TradingView
  • Ticker XLB
  • Sector ETFs
  • Industry ETFs
More about XLB
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