Alpine Associates Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 43 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 47 |
|
|
2017
Q3 | – | Sell |
-9,700
| Closed | -$2.35M | – | 46 |
|
|
2017
Q2 | $2.35M | Buy |
+9,700
| New | +$2.35M | 0.07% | 44 |
|
|
2017
Q1 | – | Sell |
-12,300
| Closed | -$2.75M | – | 49 |
|
|
2016
Q4 | $2.75M | Buy |
+12,300
| New | +$2.75M | 0.07% | 52 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 58 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 66 |
|