ALPINE GLOBAL MANAGEMENT, LLC – Utilities Select Sector SPDR Fund Transaction History
ALPINE GLOBAL MANAGEMENT, LLC portfolio value:
$3.12M
portfolio value
Utilities Select Sector SPDR Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 47.70K shares | 3.12M | $65.51 | 47.70K |
Q4 2020 | share | Decrease | -100.00% | -14.78K shares | -878K | $61.3 | 0 |
Q3 2020 | share | Increase | 0.00% | 14.78K shares | 878K | $57.56 | 14.78K |
Q3 2019 | share | Decrease | -100.00% | -4.08K shares | -244K | $60.59 | 0 |
Q2 2019 | share | Increase | 0.00% | 4.08K shares | 244K | $55.38 | 4.08K |
Q2 2017 | share | Decrease | -100.00% | -33.21K shares | -1.70M | $45.17 | 0 |
Q1 2017 | share | Increase | 0.00% | 33.21K shares | 1.70M | $44.25 | 33.21K |
Q3 2016 | share | Decrease | -100.00% | -50.40K shares | -2.64M | $41.54 | 0 |
Q2 2016 | share | Decrease | -5.89% | -3.15K shares | -12K | $44.11 | 50.40K |
Q1 2016 | share | Increase | 0.00% | 53.55K shares | 2.65M | $41.38 | 53.55K |