Alpine Global Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-3,824	Closed	-$310K	–	329
2025 Q2	$310K	Buy	+3,824	New	+$310K	0.07%	109
2023 Q3	–	Sell	-9,145	Closed	-$678K	–	251
2023 Q2	$678K	Buy	9,145 +5,154	+129%	+$387K	0.19%	72
2023 Q1	$298K	Buy	+3,991	New	+$292K	0.12%	73
2022 Q3	–	Sell	-18,806	Closed	-$1.36M	–	505
2022 Q2	$1.36M	Buy	+18,806	New	+$1.41M	0.34%	52
2021 Q4	–	Sell	-6,672	Closed	-$459K	–	818
2021 Q3	$459K	Buy	+6,672	New	+$476K	0.1%	129
2021 Q2	–	Sell	-7,106	Closed	-$485K	–	377
2021 Q1	$485K	Buy	+7,106	New	+$467K	0.05%	166
2020 Q4	–	Sell	-5,987	Closed	-$384K	–	310
2020 Q3	$384K	Buy	+5,987	New	+$378K	0.08%	123
2020 Q1	–	Sell	-4,910	Closed	-$309K	–	451
2019 Q4	$309K	Sell	4,910 -10,871	-69%	-$670K	0.07%	269
2019 Q3	$969K	Buy	+15,781	New	+$949K	0.25%	36
2017 Q4	–	Sell	-7,600	Closed	-$410K	–	285
2017 Q3	$410K	Buy	+7,600	New	+$418K	0.12%	119
2017 Q2	–	Sell	-4,932	Closed	-$269K	–	327
2017 Q1	$269K	Sell	4,932 -5,065	-51%	-$272K	0.07%	227
2016 Q4	$517K	Sell	9,997 -34,690	-78%	-$1.8M	0.24%	77
2016 Q3	$2.38M	Buy	+44,687	New	+$2.43M	0.69%	20