SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

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

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

Q4 2025
Shares 5,195 Value ($000) $620 Avg Close — Range —
Q3 2025
Shares 1,085 Value ($000) $260 Avg Close — Range —
Q2 2025
Shares 14,546 Value ($000) $3,161 Avg Close — Range —
Q1 2023
Shares 4,421 Value ($000) $661 Avg Close — Range —
Q2 2022
Shares 5,858 Value ($000) $805 Avg Close — Range —
Q2 2021
Shares 2,505 Value ($000) $447 Avg Close — Range —
Q3 2020
Shares 5,432 Value ($000) $798 Avg Close — Range —
Q3 2017
Shares 6,563 Value ($000) $591 Avg Close — Range —
Q2 2017
Shares 2,577 Value ($000) $231 Avg Close — Range —
Q3 2016
Shares 50,045 Value ($000) $4,006 Avg Close — Range —
Q2 2016
Shares 36,190 Value ($000) $2,825 Avg Close — Range —
Q3 2015
Shares 16,363 Value ($000) $1,215 Avg Close — Range —
Q2 2015
Shares 468,392 Value ($000) $35,845 Avg Close — Range —
Q3 2014
Shares 8,991 Value ($000) $600 Avg Close — Range —
Q4 2013
Shares 5,000 Value ($000) $334 Avg Close — Range —