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

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