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

Alpine Global Management, LLC

$449 Million
Q2 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 1,895 shares of XLV stock, worth $290,200. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,895

Previous 6,360 70.2%

Holding current value

$290,200

Previous $939,000 70.61%

% of portfolio

0.06%

Previous 0.24%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,872

Shares Held

194M

Call Options Held

8.49M

Put Options Held

10.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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