Alpine Global Management, LLC Select Sector Spdr Fund Health Transaction History

Alpine Global Management, LLC

  • $331 Million
  • Q3 2024

A detailed history of Alpine Global Management, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Alpine Global Management, LLC holds 5,145 shares of XLV stock, worth $710,010. This represents 0.24% of its overall portfolio holdings.

Number of Shares
5,145
Previous 1,895 171.5%
Holding current value
$710,010
Previous $276,000 186.96%
% of portfolio
0.24%
Previous 0.06%

Shares

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

Nov 14, 2024
BUY
$143.3 - $157.24 $465,725 - $511,030
3,250 Added 171.5%
5,145 $792,000
Q2 2024

Aug 14, 2024
SELL
$138.43 - $147.09 $618,089 - $656,756
-4,465 Reduced 70.2%
1,895 $276,000
Q1 2024

Aug 06, 2024
BUY
$138.48 - $147.86 $202,180 - $215,875
1,460 Added 29.8%
6,360 $939,000
Q1 2024

May 15, 2024
BUY
$138.48 - $147.86 $678,552 - $724,514
4,900 New
4,900 $723,000
Q2 2023

Aug 06, 2024
BUY
$126.74 - $135.66 $3.28 Million - $3.51 Million
25,861 Added 527.78%
30,761 $4.08 Million
Q2 2023

Nov 21, 2023
BUY
$126.74 - $135.66 $3.9 Million - $4.17 Million
30,761 New
30,761 $4.08 Million
Q2 2023

Aug 14, 2023
BUY
$126.74 - $135.66 $3.9 Million - $4.17 Million
30,761 New
30,761 $4.08 Million
Q4 2022

Feb 14, 2023
BUY
$121.85 - $140.1 $182,409 - $209,729
1,497 New
1,497 $203,000
Q4 2020

Feb 12, 2021
SELL
$101.66 - $113.44 $872,446 - $973,542
-8,582 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
$100.71 - $109.44 $443,325 - $481,754
4,402 Added 105.31%
8,582 $905,000
Q2 2020

Aug 14, 2020
SELL
$85.21 - $103.92 $3.91 Million - $4.77 Million
-45,943 Reduced 91.66%
4,180 $418,000
Q1 2020

Apr 09, 2020
BUY
$74.62 - $104.73 $3.74 Million - $5.25 Million
50,123 New
50,123 $4.44 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-6,275 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
6,275
6,275 $513,000

Others Institutions Holding XLV

# of Institutions
1,943
Shares Held
203M
Call Options Held
10.6M
Put Options Held
16.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

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