Alpine Associates Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-1,182,500
Closed -$316M 52
2017
Q4
$316M Buy
1,182,500
+1,062,500
+885% +$276M 11.3% 1
2017
Q3
$30.1M Buy
+120,000
New +$29.6M 1.02% 22
2017
Q2
Sell
-116,000
Closed -$27.3M 67
2017
Q1
$27.3M Buy
+116,000
New +$27M 0.76% 33

Other funds holding SPY

Alpine Associates Management's SPY Position: Q3 2017 in Review

Alpine Associates Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2017, closing a stake of 9,700 shares — an estimated $2.39M sold.

Alpine Associates Management first reported a position in SPY in Q4 2016 and held it in 2 quarters. The position peaked at $2.75M in Q4 2016. 1,662 funds tracked by Wall St. Rank hold SPY as of Q3 2017.

  • Alpine Associates Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2017 after selling out during the quarter.
  • Alpine Associates Management sold 9,700 State Street SPDR S&P 500 ETF Trust shares in Q3 2017, an estimated $2.39M.
  • Alpine Associates Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2016 and held it in 2 quarters.
  • Alpine Associates Management's State Street SPDR S&P 500 ETF Trust position peaked at $2.75M in Q4 2016.
  • 1,662 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2017.

Based on Alpine Associates Management's 13F filing for Q3 2017, filed 13 Nov 2017.