Alpine Global Management, LLC Financial Sector Spdr Transaction History

Alpine Global Management, LLC

$331 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Aug 06, 2024	BUY	$33.17 - $35.6 $2.84 Million - $3.05 Million	85,613 Added 768.52%	96,753 $3.21 Million
Q3 2023 Nov 21, 2023	BUY	$33.17 - $35.6 $2.84 Million - $3.05 Million	85,613 Added 768.52%	96,753 $3.21 Million
Q3 2023 Nov 14, 2023	BUY	$33.17 - $35.6 $2.84 Million - $3.05 Million	85,613 Added 768.52%	96,753 $3.21 Million
Q2 2023 Aug 06, 2024	BUY	$31.55 - $33.71 $351,467 - $375,529	11,140 New	11,140 $375,000
Q2 2023 Nov 21, 2023	SELL	$31.55 - $33.71 $2.7 Million - $2.89 Million	-85,613 Reduced 88.49%	11,140 $375,000
Q2 2023 Aug 14, 2023	BUY	$31.55 - $33.71 $351,467 - $375,529	11,140 New	11,140 $375,000
Q2 2022 Aug 15, 2022	SELL	$30.84 - $38.22 $190,868 - $236,543	-6,189 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$35.66 - $41.42 $3.26 Million - $3.79 Million	-91,503 Reduced 93.66%	6,189 $237,000
Q4 2021 Feb 14, 2022	SELL	$37.54 - $40.62 $85.8 Million - $92.9 Million	-2,286,252 Reduced 95.9%	97,692 $3.94 Million
Q3 2021 Nov 12, 2021	BUY	$35.11 - $39.0 $83.7 Million - $93 Million	2,383,944 New	2,383,944 $91.5 Million
Q2 2021 Aug 13, 2021	SELL	$34.47 - $38.47 $276,759 - $308,875	-8,029 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$28.95 - $34.77 $635,915 - $763,757	-21,966 Reduced 73.23%	8,029 $273,000
Q4 2020 Feb 12, 2021	SELL	$23.61 - $29.48 $1.12 Million - $1.4 Million	-47,632 Reduced 61.36%	29,995 $884,000
Q3 2020 Nov 12, 2020	BUY	$22.68 - $25.49 $1.76 Million - $1.98 Million	77,627 New	77,627 $1.87 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-165,218 Closed	0 $0
Q1 2018 May 16, 2018	BUY	N/A	37,700 Added 29.56%	165,218 $4.56 Million
Q4 2017 Feb 14, 2018	BUY	N/A	127,518	127,518 $3.56 Million

Others Institutions Holding XLF

# of Institutions

1,838

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

About FINANCIAL SECTOR SPDR

Ticker XLF
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