Alpine Global Management, LLC Select Sector Spdr Tr Communic Transaction History

Alpine Global Management, LLC

$263 Million
Q1 2025

A detailed history of Alpine Global Management, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Alpine Global Management, LLC holds 47,146 shares of XLC stock, worth $4.78 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

47,146

Holding current value

$4.78 Million

% of portfolio

1.73%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$94.84 - $105.31 $4.47 Million - $4.96 Million	47,146 New	47,146 $4.55 Million
Q2 2024 Aug 14, 2024	SELL	$77.86 - $86.45 $669,751 - $743,642	-8,602 Reduced 45.75%	10,201 $873,000
Q1 2024 Aug 06, 2024	BUY	$71.74 - $81.82 $150,869 - $172,067	2,103 Added 12.59%	18,803 $1.54 Million
Q1 2024 May 15, 2024	BUY	$71.74 - $81.82 $1.2 Million - $1.37 Million	16,700 New	16,700 $1.36 Million
Q3 2023 Aug 06, 2024	BUY	$64.88 - $68.81 $48,140 - $51,057	742 Added 18.77%	4,696 $307,000
Q3 2023 Nov 21, 2023	BUY	$64.88 - $68.81 $48,140 - $51,057	742 Added 18.77%	4,696 $307,000
Q3 2023 Nov 14, 2023	BUY	$64.88 - $68.81 $48,140 - $51,057	742 Added 18.77%	4,696 $308,000
Q2 2023 Aug 06, 2024	SELL	$56.13 - $65.3 $715,432 - $832,313	-12,746 Reduced 76.32%	3,954 $257,000
Q2 2023 Nov 21, 2023	SELL	$56.13 - $65.3 $41,648 - $48,452	-742 Reduced 15.8%	3,954 $257,000
Q2 2023 Aug 14, 2023	BUY	$56.13 - $65.3 $221,938 - $258,196	3,954 New	3,954 $257,000
Q4 2021 Feb 14, 2022	SELL	$73.63 - $82.12 $40.4 Million - $45.1 Million	-548,904 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$79.63 - $86.05 $428,648 - $463,207	5,383 New	5,383 $431,000
Q3 2021 Nov 12, 2021	BUY	$79.63 - $86.05 $43.3 Million - $46.8 Million	543,521 Added 10096.99%	548,904 $47 Million
Q2 2020 Aug 14, 2020	SELL	$42.15 - $56.55 $2.29 Million - $3.07 Million	-54,332 Closed	0 $0
Q1 2020 Apr 09, 2020	BUY	$40.22 - $57.58 $1.31 Million - $1.87 Million	32,526 Added 149.16%	54,332 $2.4 Million
Q4 2019 Jan 16, 2020	BUY	$48.28 - $54.19 $1.05 Million - $1.18 Million	21,806 New	21,806 $1.17 Million
Q1 2019 May 10, 2019	SELL	N/A	-21,527 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	21,527 New	21,527 $889,000

Others Institutions Holding XLC

# of Institutions

1,217

Shares Held

186M

Call Options Held

2.97M

Put Options Held

2.93M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

More about XLC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpine Global Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpine Global Management, LLC with notifications on news.

Account

Alpine Global Management, LLC Select Sector Spdr Tr Communic Transaction History