Alpine Global Management, LLC

Holdings History for SELECT SECTOR SPDR TR - SBI MATERIALS (XLB)

Symbol: XLB
Investment type: Equity / SBI MATERIALS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-0.27%	$0	0	-9,731	-100%	$53.00	Q4 2024
30 Sep 2024	0.27%	-0.37%	$937,874	9,731	-13,467	-58%	$96.38	Q3 2024
30 Jun 2024	0.42%	+0.5%	$2,048,615	23,198	+23,198	NEW	$88.31	Q2 2024
30 Sep 2023		-0.21%	$0	0	-8,291	-100%	$53.00	Q3 2023
30 Sep 2023		-0.21%	$0	0	-8,291	-100%	$53.00	Q3 2023
30 Jun 2023	0.21%	+0.21%	$687,075	8,291	+8,291	NEW	$82.87	Q2 2023
31 Mar 2021		-0.06%	$0	0	-4,363	-100%	$53.00	Q1 2021
31 Dec 2020	0.06%	-0.01%	$316,000	4,363	-491	-10%	$72.43	Q4 2020
30 Sep 2020	0.06%	+0.06%	$309,000	4,854	+4,854	NEW	$63.66	Q3 2020
31 Dec 2019		-0.1%	$0	0	-6,567	-100%	$53.00	Q4 2019
30 Sep 2019	0.1%	+0.1%	$382,000	6,567	+6,567	NEW	$58.17	Q3 2019
30 Jun 2019		-1%	$0	0	-64,222	-100%	$53.00	Q2 2019
31 Mar 2019	1%	+1%	$3,564,000	64,222	+64,222	NEW	$55.50	Q1 2019
31 Dec 2018		-0.45%	$0	0	-40,704	-100%	$53.00	Q4 2018
30 Sep 2018	0.45%	+0.45%	$2,358,000	40,704	+40,704	NEW	$57.93	Q3 2018
31 Dec 2016		-0.54%	$0	0	-39,503	-100%	$53.00	Q4 2016
30 Sep 2016	0.54%	+0.32%	$1,886,000	39,503	+23,170	+142%	$47.74	Q3 2016
30 Jun 2016	0.35%	+0.35%	$757,000	16,333	+16,333	NEW	$46.35	Q2 2016
30 Sep 2015		-0.28%	$0	0	-34,413	-100%	$53.00	Q3 2015
30 Jun 2015	0.28%	+0.28%	$1,665,000	34,413	+34,413	NEW	$48.38	Q2 2015
31 Dec 2014		-3.6%	$0	0	-96,087	-100%	$53.00	Q4 2014
30 Sep 2014	3.6%	-0.85%	$4,765,000	96,087	-22,825	-19%	$49.59	Q3 2014
30 Jun 2014	1.8%	+1.7%	$5,903,000	118,912	+111,754	+1561%	$49.64	Q2 2014
31 Mar 2014	0.29%	+0.29%	$338,000	7,158	+7,158	NEW	$47.22	Q1 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.