SPDR SER TR

Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH

Alpine Global Management, LLC's Holding History (CIK: 0001581655)

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

Q4 2024
Shares 8,268 Value ($000) $745 Avg Close — Range —
Q2 2024
Shares 6,599 Value ($000) $612 Avg Close — Range —
Q4 2021
Shares 52,818 Value ($000) $6,581 Avg Close — Range —
Q2 2021
Shares 30,052 Value ($000) $4,069 Avg Close — Range —
Q3 2020
Shares 26,340 Value ($000) $2,935 Avg Close — Range —
Q4 2019
Shares 4,499 Value ($000) $428 Avg Close — Range —
Q3 2019
Shares 5,878 Value ($000) $448 Avg Close — Range —
Q2 2019
Shares 6,675 Value ($000) $585 Avg Close — Range —
Q2 2018
Shares 4,804 Value ($000) $457 Avg Close — Range —
Q3 2017
Shares 7,827 Value ($000) $678 Avg Close — Range —
Q1 2017
Shares 8,279 Value ($000) $574 Avg Close — Range —
Q1 2016
Shares 5,801 Value ($000) $300 Avg Close — Range —
Q3 2015
Shares 17,945 Value ($000) $1,117 Avg Close — Range —
Q2 2015
Shares 2,517 Value ($000) $635 Avg Close — Range —