Alpine Global Management, LLC Consumer Staples Sector Spdr Transaction History

Alpine Global Management, LLC

$265 Million
Q4 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 06, 2024	BUY	$72.59 - $77.5 $663,835 - $708,737	9,145 New	9,145 $678,000
Q2 2023 Nov 21, 2023	BUY	$72.59 - $77.5 $374,128 - $399,435	5,154 Added 129.14%	9,145 $678,000
Q2 2023 Aug 14, 2023	BUY	$72.59 - $77.5 $374,128 - $399,435	5,154 Added 129.14%	9,145 $678,000
Q1 2023 Nov 21, 2023	BUY	$71.11 - $75.78 $283,800 - $302,437	3,991 New	3,991 $298,000
Q1 2023 May 15, 2023	BUY	$71.11 - $75.78 $283,800 - $302,437	3,991 New	3,991 $298,000
Q2 2022 Nov 03, 2022	BUY	N/A	977 Added 5.48%	18,806 $1.36 Million
Q2 2022 Aug 15, 2022	BUY	N/A	17,829 New	17,829 $1.29 Million
Q3 2021 Nov 12, 2021	BUY	N/A	6,672 New	6,672 $459,000
Q3 2021 Nov 12, 2021	SELL	N/A	-6,672 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	N/A	-7,106 Closed	0 $0
Q1 2021 May 13, 2021	BUY	N/A	7,106 New	7,106 $485,000
Q4 2020 Feb 12, 2021	SELL	N/A	-5,987 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	N/A	5,987 New	5,987 $384,000
Q1 2020 Apr 09, 2020	SELL	N/A	-4,910 Closed	0 $0
Q4 2019 Jan 16, 2020	SELL	N/A	-10,871 Reduced 68.89%	4,910 $309,000
Q3 2019 Oct 11, 2019	BUY	N/A	15,781 New	15,781 $969,000
Q4 2017 Feb 14, 2018	SELL	N/A	-7,600 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	7,600	7,600 $410,000

Others Institutions Holding XLP

# of Institutions

1,360

Shares Held

175M

Call Options Held

8.73M

Put Options Held

15.5M

About CONSUMER STAPLES SECTOR SPDR

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