SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q2 2025
Shares 7,933 Value ($000) $1,069 Avg Close Range
Q1 2025
Shares 3,605 Value ($000) $526 Avg Close Range
Q3 2024
Shares 5,145 Value ($000) $792 Avg Close Range
Q2 2024
Shares 1,895 Value ($000) $276 Avg Close Range
Q1 2024
Shares 4,900 Value ($000) $724 Avg Close Range
Q2 2023
Shares 30,761 Value ($000) $4,083 Avg Close Range
Q4 2022
Shares 1,497 Value ($000) $0 Avg Close Range
Q3 2020
Shares 8,582 Value ($000) $905 Avg Close Range
Q2 2020
Shares 4,180 Value ($000) $418 Avg Close Range
Q1 2020
Shares 50,123 Value ($000) $4,440 Avg Close Range
Q3 2017
Shares 6,275 Value ($000) $513 Avg Close Range
Q2 2017
Shares 6,337 Value ($000) $502 Avg Close Range
Q2 2016
Shares 69,931 Value ($000) $5,015 Avg Close Range
Q1 2016
Shares 139,927 Value ($000) $9,488 Avg Close Range
Q2 2015
Shares 176,927 Value ($000) $13,177 Avg Close Range
Q4 2014
Shares 8,119 Value ($000) $555 Avg Close Range
Q3 2014
Shares 34,235 Value ($000) $2,188 Avg Close Range
Q2 2014
Shares 152,913 Value ($000) $9,302 Avg Close Range