Alpine Associates Management’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
2015
Q1
Sell
-1,563,658
Closed -$33.9M 97
2014
Q4
$33.9M Buy
+1,563,658
New +$32.8M 1.04% 32

Other funds holding XLF

Alpine Associates Management's XLF Position: Q1 2015 in Review

Alpine Associates Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2015, closing a stake of 1,563,658 shares — an estimated $33.9M sold.

Alpine Associates Management first reported a position in XLF in Q4 2014 and held it in 1 quarter. The position peaked at $33.9M in Q4 2014. 599 funds tracked by Wall St. Rank hold XLF as of Q1 2015.

  • Alpine Associates Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2015 after selling out during the quarter.
  • Alpine Associates Management sold 1,563,658 State Street Financial Select Sector SPDR ETF shares in Q1 2015, an estimated $33.9M.
  • Alpine Associates Management first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2014 and held it in 1 quarter.
  • Alpine Associates Management's State Street Financial Select Sector SPDR ETF position peaked at $33.9M in Q4 2014.
  • 599 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2015.

Based on Alpine Associates Management's 13F filing for Q1 2015, filed 13 May 2015.