Alpine Global Management’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-16,536	Closed	-$1.49M	–	254
2024 Q4	$1.49M	Buy	+16,536	New	+$1.6M	0.19%	84
2024 Q3	–	Sell	-6,599	Closed	-$612K	–	480
2024 Q2	$612K	Buy	+6,599	New	+$592K	0.11%	160
2022 Q1	–	Sell	-52,818	Closed	-$6.58M	–	737
2021 Q4	$6.58M	Buy	+52,818	New	+$6.37M	0.97%	15
2021 Q3	–	Sell	-30,052	Closed	-$4.07M	–	375
2021 Q2	$4.07M	Buy	+30,052	New	+$3.95M	0.55%	42
2020 Q4	–	Sell	-26,340	Closed	-$2.94M	–	308
2020 Q3	$2.94M	Buy	+26,340	New	+$2.95M	0.61%	25
2020 Q1	–	Sell	-4,499	Closed	-$428K	–	448
2019 Q4	$428K	Sell	4,499 -1,379	-23%	-$119K	0.09%	186
2019 Q3	$448K	Sell	5,878 -797	-12%	-$66.2K	0.11%	44
2019 Q2	$585K	Buy	+6,675	New	+$569K	0.17%	43
2018 Q3	–	Sell	-4,804	Closed	-$457K	–	97
2018 Q2	$457K	Buy	+4,804	New	+$442K	0.22%	42
2017 Q4	–	Sell	-7,827	Closed	-$678K	–	284
2017 Q3	$678K	Buy	+7,827	New	+$627K	0.2%	78
2017 Q2	–	Sell	-8,279	Closed	-$574K	–	326
2017 Q1	$574K	Buy	+8,279	New	+$556K	0.15%	115
2016 Q2	–	Sell	-5,801	Closed	-$300K	–	255
2016 Q1	$300K	Buy	+5,801	New	+$301K	0.07%	93
2015 Q4	–	Sell	-17,945	Closed	-$1.12M	–	150
2015 Q3	$1.12M	Buy	17,945 +10,394	+138%	+$819K	0.36%	33
2015 Q2	$635K	Buy	+7,551	New	+$587K	0.11%	152