Alpine Global Management’s SPDR S&P Software & Services ETF XSW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-5,011	Closed	-$753K	–	275
2023 Q4	$753K	Buy	+5,011	New	+$753K	0.21%	84
2023 Q3	–	Sell	-3,138	Closed	-$418K	–	253
2023 Q2	$418K	Buy	+3,138	New	+$418K	0.12%	106