SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q2 2024
Shares 7,061 Value ($000) $1,597 Avg Close — Range —
Q3 2023
Shares 5,547 Value ($000) $909 Avg Close — Range —
Q2 2023
Shares 3,197 Value ($000) $556 Avg Close — Range —
Q1 2023
Shares 4,822 Value ($000) $728 Avg Close — Range —
Q2 2021
Shares 1,537 Value ($000) $227 Avg Close — Range —
Q1 2021
Shares 2,081 Value ($000) $276 Avg Close — Range —
Q4 2020
Shares 10,534 Value ($000) $1,370 Avg Close — Range —
Q1 2020
Shares 22,850 Value ($000) $1,836 Avg Close — Range —
Q3 2019
Shares 71,819 Value ($000) $5,784 Avg Close — Range —
Q4 2017
Shares 20,970 Value ($000) $1,341 Avg Close — Range —
Q3 2016
Shares 23,357 Value ($000) $1,116 Avg Close — Range —
Q2 2016
Shares 67,819 Value ($000) $2,941 Avg Close — Range —
Q3 2015
Shares 17,251 Value ($000) $681 Avg Close — Range —
Q2 2015
Shares 219,114 Value ($000) $9,074 Avg Close — Range —
Q4 2014
Shares 16,016 Value ($000) $662 Avg Close — Range —
Q3 2014
Shares 25,728 Value ($000) $1,027 Avg Close — Range —
Q2 2014
Shares 382,040 Value ($000) $14,651 Avg Close — Range —