Alpine Global Management’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Alpine Global Management’s Portfolio XRT Stock Details XRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4,858	Closed	-$294K	–	422
2022 Q4	$294K	Buy	+4,858	New	+$302K	0.1%	81
2021 Q3	–	Sell	-5,285	Closed	-$514K	–	381
2021 Q2	$514K	Buy	+5,285	New	+$494K	0.07%	132
2018 Q3	–	Sell	-4,216	Closed	-$205K	–	99
2018 Q2	$205K	Buy	+4,216	New	+$197K	0.1%	54
2017 Q4	–	Sell	-10,393	Closed	-$434K	–	288
2017 Q3	$434K	Buy	10,393 +4,582	+79%	+$184K	0.13%	115
2017 Q2	$237K	Sell	5,811 -41,895	-88%	-$1.74M	0.07%	98
2017 Q1	$2.02M	Buy	+47,706	New	+$2.05M	0.52%	43
2016 Q4	–	Sell	-31,800	Closed	-$1.39M	–	197
2016 Q3	$1.39M	Buy	+31,800	New	+$1.41M	0.4%	33
2016 Q2	–	Sell	-22,746	Closed	-$1.05M	–	259
2016 Q1	$1.05M	Buy	+22,746	New	+$965K	0.24%	56
2015 Q4	–	Sell	-5,410	Closed	-$240K	–	154
2015 Q3	$240K	Buy	+5,410	New	+$258K	0.07%	70
2015 Q2	–	Sell	-10,000	Closed	-$505K	–	1261
2015 Q1	$505K	Hold	10,000	–	–	0.16%	134
2014 Q4	$480K	Buy	+10,000	New	+$449K	0.09%	261

Other funds holding XRT

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Alpine Global Management's XRT Position: Q1 2023 in Review

Alpine Global Management sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2023, closing a stake of 4,858 shares — an estimated $294K sold.

Alpine Global Management first reported a position in XRT in Q4 2014 and held it in 11 quarters. The position peaked at $2.02M in Q1 2017. 118 funds tracked by Wall St. Rank hold XRT as of Q1 2023.

Alpine Global Management reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2023 after selling out during the quarter.
Alpine Global Management sold 4,858 State Street SPDR S&P Retail ETF shares in Q1 2023, an estimated $294K.
Alpine Global Management first reported a position in State Street SPDR S&P Retail ETF in Q4 2014 and held it in 11 quarters.
Alpine Global Management's State Street SPDR S&P Retail ETF position peaked at $2.02M in Q1 2017.
118 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2023.

Based on Alpine Global Management's 13F filing for Q1 2023, filed 15 May 2023.