Alpine Global Management, LLC Select Sector Spdr Tr Real Est Transaction History

Alpine Global Management, LLC

$331 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$35.73 - $39.2 $241,284 - $264,717	6,753 New	6,753 $259,000
Q3 2023 Aug 06, 2024	BUY	$33.6 - $38.97 $670,387 - $777,529	19,952 Added 173.84%	31,429 $1.07 Million
Q3 2023 Nov 21, 2023	BUY	$33.6 - $38.97 $670,387 - $777,529	19,952 Added 173.84%	31,429 $1.07 Million
Q3 2023 Nov 14, 2023	BUY	$33.6 - $38.97 $670,387 - $777,529	19,952 Added 173.84%	31,429 $1.07 Million
Q2 2023 Aug 06, 2024	BUY	$35.21 - $37.75 $404,105 - $433,256	11,477 New	11,477 $432,000
Q2 2023 Nov 21, 2023	SELL	$35.21 - $37.75 $702,509 - $753,188	-19,952 Reduced 63.48%	11,477 $432,000
Q2 2023 Aug 14, 2023	BUY	$35.21 - $37.75 $404,105 - $433,256	11,477 New	11,477 $432,000
Q3 2021 Nov 12, 2021	SELL	$44.45 - $48.73 $204,736 - $224,450	-4,606 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$44.45 - $48.73 $204,736 - $224,450	4,606 New	4,606 $205,000
Q2 2018 Aug 15, 2018	SELL	N/A	-19,371 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	19,371	19,371 $638,000

Others Institutions Holding XLRE

# of Institutions

823

Shares Held

141M

Call Options Held

704K

Put Options Held

4.5M

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
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