Alpine Global Management’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-3,081	Closed	-$388K	–	302
2025 Q2	$388K	Buy	+3,081	New	+$369K	0.09%	103
2024 Q4	–	Sell	-10,238	Closed	-$1.35M	–	263
2024 Q3	$1.35M	Buy	+10,238	New	+$1.41M	0.33%	63
2024 Q2	–	Sell	-2,262	Closed	-$350K	–	530
2024 Q1	$350K	Buy	+2,262	New	+$313K	0.07%	131
2022 Q2	–	Sell	-1,502	Closed	-$202	–	653
2022 Q1	$202	Buy	+1,502	New	+$173K	0.05%	248
2021 Q3	–	Sell	-9,981	Closed	-$965K	–	380
2021 Q2	$965K	Buy	+9,981	New	+$871K	0.13%	105
2020 Q4	–	Sell	-16,359	Closed	-$688K	–	315
2020 Q3	$688K	Buy	+16,359	New	+$823K	0.14%	96
2020 Q1	–	Sell	-3,016	Closed	-$286K	–	453
2019 Q4	$286K	Buy	+3,016	New	+$261K	0.06%	282
2018 Q3	–	Sell	-1,440	Closed	-$248K	–	98
2018 Q2	$248K	Sell	1,440 -44,461	-97%	-$7.16M	0.12%	51
2018 Q1	$6.47M	Buy	+45,901	New	+$6.57M	1.52%	16
2017 Q3	–	Sell	-6,033	Closed	-$770K	–	248
2017 Q2	$770K	Buy	+6,033	New	+$825K	0.24%	48