SPDR SERIES TRUST

Ticker: XRT CUSIP: 78464A714 Class: S&P RETAIL ETF

ALPINE WOODS CAPITAL INVESTORS, LLC's Holding History (CIK: 0001226886)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 50,000 Value ($000) $2,483 Avg Close Range
Q2 2020
Shares 58,000 Value ($000) $2,487 Avg Close Range
Q1 2020
Shares 58,000 Value ($000) $1,727 Avg Close Range
Q4 2019
Shares 8,000 Value ($000) $368 Avg Close Range
Q3 2019
Shares 8,000 Value ($000) $339 Avg Close Range
Q2 2019
Shares 28,000 Value ($000) $1,186 Avg Close Range
Q1 2019
Shares 28,000 Value ($000) $1,260 Avg Close Range
Q4 2018
Shares 28,000 Value ($000) $1,148 Avg Close Range