SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q2 2025
Shares 18,888 Value ($000) $1,602 Avg Close — Range —
Q2 2024
Shares 16,772 Value ($000) $1,529 Avg Close — Range —
Q3 2023
Shares 5,891 Value ($000) $532 Avg Close — Range —
Q2 2023
Shares 4,349 Value ($000) $353 Avg Close — Range —
Q3 2021
Shares 16,059 Value ($000) $837 Avg Close — Range —
Q2 2021
Shares 7,642 Value ($000) $412 Avg Close — Range —
Q3 2020
Shares 20,836 Value ($000) $624 Avg Close — Range —
Q4 2019
Shares 4,300 Value ($000) $258 Avg Close — Range —
Q1 2018
Shares 75,385 Value ($000) $5,082 Avg Close — Range —
Q2 2017
Shares 23,286 Value ($000) $1,512 Avg Close — Range —
Q3 2016
Shares 3,060 Value ($000) $216 Avg Close — Range —
Q2 2015
Shares 166,080 Value ($000) $12,480 Avg Close — Range —
Q3 2014
Shares 13,921 Value ($000) $1,262 Avg Close — Range —