Alpine Global Management’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-12,509	Closed	-$518K	–	330
2025 Q2	$518K	Buy	12,509 +5,138	+70%	+$211K	0.12%	89
2025 Q1	$308K	Sell	7,371 -58,869	-89%	-$2.45M	0.08%	91
2024 Q4	$2.69M	Buy	+66,240	New	+$2.87M	0.35%	52
2024 Q3	–	Sell	-6,753	Closed	-$259K	–	486
2024 Q2	$259K	Buy	+6,753	New	+$254K	0.05%	263
2023 Q4	–	Sell	-31,429	Closed	-$1.07M	–	251
2023 Q3	$1.07M	Buy	31,429 +19,952	+174%	+$738K	0.25%	54
2023 Q2	$433K	Buy	+11,477	New	+$423K	0.12%	102
2021 Q4	–	Sell	-4,606	Closed	-$205K	–	819
2021 Q3	$205K	Buy	+4,606	New	+$214K	0.05%	209
2018 Q2	–	Sell	-19,371	Closed	-$602K	–	118
2018 Q1	$602K	Hold	19,371	–	–	0.14%	64
2017 Q4	$638K	Buy	+19,371	New	+$639K	0.15%	76
2017 Q3	–	Sell	-28,911	Closed	-$931K	–	247
2017 Q2	$931K	Buy	+28,911	New	+$926K	0.29%	42