Alpine Global Management, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Alpine Global Management, LLC

$331 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$82.22 - $94.12 $542,569 - $621,097	6,599 New	6,599 $611,000
Q1 2022 May 13, 2022	SELL	$81.07 - $115.44 $4.28 Million - $6.1 Million	-52,818 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$108.77 - $134.15 $5.26 Million - $6.48 Million	48,328 Added 1076.35%	52,818 $6.58 Million
Q3 2021 Nov 12, 2021	SELL	$118.69 - $138.49 $3.03 Million - $3.54 Million	-25,562 Reduced 85.06%	4,490 $596,000
Q2 2021 Aug 13, 2021	BUY	$122.48 - $139.69 $3.68 Million - $4.2 Million	30,052 New	30,052 $4.07 Million
Q4 2020 Feb 12, 2021	SELL	$110.36 - $151.14 $2.91 Million - $3.98 Million	-26,340 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$103.87 - $120.36 $2.74 Million - $3.17 Million	26,340 New	26,340 $2.94 Million
Q1 2020 Apr 09, 2020	SELL	$65.95 - $98.35 $296,709 - $442,476	-4,499 Closed	0 $0
Q4 2019 Jan 16, 2020	SELL	$74.65 - $98.46 $102,942 - $135,776	-1,379 Reduced 23.46%	4,499 $428,000
Q3 2019 Oct 11, 2019	SELL	$76.25 - $83.86 $60,771 - $66,836	-797 Reduced 11.94%	5,878 $448,000
Q2 2019 Jul 12, 2019	BUY	N/A	6,675 New	6,675 $585,000
Q3 2018 Nov 15, 2018	SELL	N/A	-4,804 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	N/A	4,804 New	4,804 $457,000
Q4 2017 Feb 14, 2018	SELL	N/A	-7,827 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	7,827	7,827 $678,000

Others Institutions Holding XBI

# of Institutions

927

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

Goldman Sachs Group Inc New York, NY

12.7M
Shares

$1.21 Billion
0.21% of portfolio
Jpmorgan Chase & CO New York, NY

12.3M
Shares

$1.16 Billion
0.1% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

9.23M
Shares

$873 Million
2.24% of portfolio
Morgan Stanley New York, NY

8.02M
Shares

$759 Million
0.06% of portfolio
Citigroup Inc

7.75M
Shares

$733 Million
0.45% of portfolio

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