Alpine Associates Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-36,200
Closed -$1.52M 43
2023
Q4
$1.52M Buy
+36,200
New +$1.55M 0.08% 36

Other funds holding XLE

Alpine Associates Management's XLE Position: Q1 2024 in Review

Alpine Associates Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2024, closing a stake of 36,200 shares — an estimated $1.52M sold.

Alpine Associates Management first reported a position in XLE in Q4 2023 and held it in 1 quarter. The position peaked at $1.52M in Q4 2023. 1,816 funds tracked by Wall St. Rank hold XLE as of Q1 2024.

  • Alpine Associates Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
  • Alpine Associates Management sold 36,200 State Street Energy Select Sector SPDR ETF shares in Q1 2024, an estimated $1.52M.
  • Alpine Associates Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2023 and held it in 1 quarter.
  • Alpine Associates Management's State Street Energy Select Sector SPDR ETF position peaked at $1.52M in Q4 2023.
  • 1,816 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2024.

Based on Alpine Associates Management's 13F filing for Q1 2024, filed 9 May 2024.