Alpine Global Management’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-3,656	Closed	-$397K	–	327
2025 Q2	$397K	Sell	3,656 -43,490	-92%	-$4.28M	0.09%	99
2025 Q1	$4.55M	Buy	+47,146	New	+$4.71M	1.2%	23
2024 Q3	–	Sell	-10,201	Closed	-$874K	–	483
2024 Q2	$874K	Sell	10,201 -8,602	-46%	-$709K	0.15%	118
2024 Q1	$1.54M	Buy	+18,803	New	+$1.46M	0.3%	79
2023 Q4	–	Sell	-4,696	Closed	-$308K	–	247
2023 Q3	$308K	Buy	4,696 +742	+19%	+$49.5K	0.07%	98
2023 Q2	$257K	Buy	+3,954	New	+$241K	0.07%	141
2021 Q4	–	Sell	-5,383	Closed	-$431K	–	817
2021 Q3	$431K	Buy	+5,383	New	+$446K	0.1%	133
2020 Q2	–	Sell	-54,332	Closed	-$2.4M	–	423
2020 Q1	$2.4M	Buy	54,332 +32,526	+149%	+$1.68M	0.5%	28
2019 Q4	$1.17M	Buy	+21,806	New	+$1.12M	0.25%	80
2019 Q1	–	Sell	-21,527	Closed	-$889K	–	211
2018 Q4	$889K	Buy	+21,527	New	+$965K	0.23%	87