Alpine Global Management, LLC Utilities Sector Spdr Transaction History

Alpine Global Management, LLC

$449 Million
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$59.95 - $65.65 $557,115 - $610,085	9,293 Added 144.59%	15,720 $1.03 Million
Q4 2023 Aug 06, 2024	BUY	$56.19 - $65.96 $89,398 - $104,942	1,591 Added 32.9%	6,427 $407,000
Q4 2023 Feb 12, 2024	BUY	$56.19 - $65.96 $89,398 - $104,942	1,591 Added 32.9%	6,427 $407,000
Q3 2023 Aug 06, 2024	SELL	$58.83 - $68.46 $294,326 - $342,505	-5,003 Reduced 50.85%	4,836 $284,000
Q3 2023 Nov 21, 2023	SELL	$58.83 - $68.46 $294,326 - $342,505	-5,003 Reduced 50.85%	4,836 $284,000
Q3 2023 Nov 14, 2023	SELL	$58.83 - $68.46 $294,326 - $342,505	-5,003 Reduced 50.85%	4,836 $285,000
Q2 2023 Aug 06, 2024	SELL	$64.34 - $69.97 $378,383 - $411,493	-5,881 Reduced 37.41%	9,839 $643,000
Q2 2023 Nov 21, 2023	BUY	$64.34 - $69.97 $321,893 - $350,059	5,003 Added 103.45%	9,839 $643,000
Q2 2023 Aug 14, 2023	BUY	$64.34 - $69.97 $633,041 - $688,434	9,839 New	9,839 $643,000
Q4 2022 Feb 14, 2023	SELL	$61.52 - $72.67 $2.66 Million - $3.14 Million	-43,248 Reduced 90.66%	4,455 $314,000
Q3 2022 Nov 14, 2022	BUY	$65.51 - $78.12 $3.13 Million - $3.73 Million	47,703 New	47,703 $3.13 Million
Q4 2020 Feb 12, 2021	SELL	$59.98 - $66.76 $886,504 - $986,712	-14,780 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$56.7 - $61.49 $838,026 - $908,822	14,780 New	14,780 $878,000
Q3 2019 Oct 11, 2019	SELL	$62.5 - $64.93 $255,437 - $265,368	-4,087 Closed	0 $0
Q2 2019 Jul 12, 2019	BUY	N/A	4,087 New	4,087 $244,000

Others Institutions Holding XLU

# of Institutions

1,422

Shares Held

166M

Call Options Held

21.4M

Put Options Held

26.5M

Bank Of America Corp Charlotte, NC

14.1M
Shares

$1.12 Billion
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

11.9M
Shares

$940 Million
0.35% of portfolio
Morgan Stanley New York, NY

11.1M
Shares

$877 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

7.64M
Shares

$606 Million
0.09% of portfolio
Lpl Financial LLC Fort Mill, SC

4.92M
Shares

$390 Million
0.17% of portfolio

About UTILITIES SECTOR SPDR

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