Alpine Global Management’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Alpine Global Management’s Portfolio KBE Stock Details KBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-55,473	Closed	-$2.07M	–	158
2018 Q4	$2.07M	Buy	+55,473	New	+$2.35M	0.53%	23
2018 Q2	–	Sell	-23,177	Closed	-$1.11M	–	89
2018 Q1	$1.11M	Buy	+23,177	New	+$1.15M	0.26%	48
2017 Q4	–	Sell	-27,000	Closed	-$1.22M	–	235
2017 Q3	$1.22M	Buy	27,000 +18,860	+232%	+$808K	0.35%	47
2017 Q2	$354K	Buy	+8,140	New	+$346K	0.11%	76

Other funds holding KBE

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TEE

Tibra Equities Europe London, United Kingdom $90.4M AUM 37.81% 1-Year Est. Return

Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Alpine Global Management's KBE Position: Q1 2019 in Review

Alpine Global Management sold out of State Street SPDR S&P Bank ETF (KBE) in Q1 2019, closing a stake of 55,473 shares — an estimated $2.07M sold.

Alpine Global Management first reported a position in KBE in Q2 2017 and held it in 4 quarters. The position peaked at $2.07M in Q4 2018. 221 funds tracked by Wall St. Rank hold KBE as of Q1 2019.

Alpine Global Management reported no remaining State Street SPDR S&P Bank ETF position as of Q1 2019 after selling out during the quarter.
Alpine Global Management sold 55,473 State Street SPDR S&P Bank ETF shares in Q1 2019, an estimated $2.07M.
Alpine Global Management first reported a position in State Street SPDR S&P Bank ETF in Q2 2017 and held it in 4 quarters.
Alpine Global Management's State Street SPDR S&P Bank ETF position peaked at $2.07M in Q4 2018.
221 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q1 2019.

Based on Alpine Global Management's 13F filing for Q1 2019, filed 10 May 2019.