Alpine Global Management, LLC Select Sector Spdr Tr Communic Transaction History

Alpine Global Management, LLC

$331 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$77.86 - $86.45 $669,751 - $743,642	-8,602 Reduced 45.75%	10,201 $873,000
Q1 2024 Aug 06, 2024	BUY	$71.74 - $81.82 $150,869 - $172,067	2,103 Added 12.59%	18,803 $1.54 Million
Q1 2024 May 15, 2024	BUY	$71.74 - $81.82 $1.2 Million - $1.37 Million	16,700 New	16,700 $1.36 Million
Q3 2023 Aug 06, 2024	BUY	$64.88 - $68.81 $48,140 - $51,057	742 Added 18.77%	4,696 $307,000
Q3 2023 Nov 21, 2023	BUY	$64.88 - $68.81 $48,140 - $51,057	742 Added 18.77%	4,696 $307,000
Q3 2023 Nov 14, 2023	BUY	$64.88 - $68.81 $48,140 - $51,057	742 Added 18.77%	4,696 $308,000
Q2 2023 Aug 06, 2024	SELL	$56.13 - $65.3 $715,432 - $832,313	-12,746 Reduced 76.32%	3,954 $257,000
Q2 2023 Nov 21, 2023	SELL	$56.13 - $65.3 $41,648 - $48,452	-742 Reduced 15.8%	3,954 $257,000
Q2 2023 Aug 14, 2023	BUY	$56.13 - $65.3 $221,938 - $258,196	3,954 New	3,954 $257,000
Q4 2021 Feb 14, 2022	SELL	$73.63 - $82.12 $40.4 Million - $45.1 Million	-548,904 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$79.63 - $86.05 $43.3 Million - $46.8 Million	543,521 Added 10096.99%	548,904 $47 Million
Q3 2021 Nov 12, 2021	BUY	$79.63 - $86.05 $428,648 - $463,207	5,383 New	5,383 $431,000
Q2 2020 Aug 14, 2020	SELL	$42.15 - $56.55 $2.29 Million - $3.07 Million	-54,332 Closed	0 $0
Q1 2020 Apr 09, 2020	BUY	$40.22 - $57.58 $1.31 Million - $1.87 Million	32,526 Added 149.16%	54,332 $2.4 Million
Q4 2019 Jan 16, 2020	BUY	$48.28 - $54.19 $1.05 Million - $1.18 Million	21,806 New	21,806 $1.17 Million
Q1 2019 May 10, 2019	SELL	N/A	-21,527 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	21,527 New	21,527 $889,000

Others Institutions Holding XLC

# of Institutions

1,066

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

About SELECT SECTOR SPDR TR COMMUNIC

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