Alpine Associates Advisors’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-863,928
Closed -$16.9M 104
2014
Q1
$16.9M Buy
+863,928
New +$16.5M 1.06% 30

Other funds holding XLF

Alpine Associates Advisors's XLF Position: Q2 2014 in Review

Alpine Associates Advisors sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q2 2014, closing a stake of 863,928 shares — an estimated $16.9M sold.

Alpine Associates Advisors first reported a position in XLF in Q1 2014 and held it in 1 quarter. The position peaked at $16.9M in Q1 2014. 515 funds tracked by Wall St. Rank hold XLF as of Q2 2014.

  • Alpine Associates Advisors reported no remaining State Street Financial Select Sector SPDR ETF position as of Q2 2014 after selling out during the quarter.
  • Alpine Associates Advisors sold 863,928 State Street Financial Select Sector SPDR ETF shares in Q2 2014, an estimated $16.9M.
  • Alpine Associates Advisors first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2014 and held it in 1 quarter.
  • Alpine Associates Advisors's State Street Financial Select Sector SPDR ETF position peaked at $16.9M in Q1 2014.
  • 515 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2014.

Based on Alpine Associates Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.