Alpine Associates Management’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-744,400
Closed -$35.7M 98
2014
Q4
$35.7M Buy
+744,400
New +$33.4M 1.09% 29

Other funds holding XRT

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

Alpine Associates Management sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2015, closing a stake of 744,400 shares — an estimated $35.7M sold.

Alpine Associates Management first reported a position in XRT in Q4 2014 and held it in 1 quarter. The position peaked at $35.7M in Q4 2014. 131 funds tracked by Wall St. Rank hold XRT as of Q1 2015.

  • Alpine Associates Management reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2015 after selling out during the quarter.
  • Alpine Associates Management sold 744,400 State Street SPDR S&P Retail ETF shares in Q1 2015, an estimated $35.7M.
  • Alpine Associates Management first reported a position in State Street SPDR S&P Retail ETF in Q4 2014 and held it in 1 quarter.
  • Alpine Associates Management's State Street SPDR S&P Retail ETF position peaked at $35.7M in Q4 2014.
  • 131 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2015.

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