AAM
XLF icon

Alpine Associates Management’s Financial Select Sector SPDR Fund XLF Stock Holding History

Alpine Associates Management’s Portfolio XLF Stock Details XLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,563,658
Closed -$33.9M – 86
2014
Q4 		$33.9M Buy
+1,563,658
New +$33.9M 1.04% 29