Alpine Global Management’s State Street SPDR S&P Insurance ETF KIE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-76,318
Closed -$3.12M 200
2023
Q2
$3.12M Buy
+76,318
New +$3.04M 0.86% 24
2017
Q4
Sell
-13,596
Closed -$408K 237
2017
Q3
$408K Buy
+13,596
New +$405K 0.12% 120
2016
Q2
Sell
-11,166
Closed -$258K 225
2016
Q1
$258K Buy
+11,166
New +$245K 0.06% 103

Other funds holding KIE

Alpine Global Management's KIE Position: Q3 2023 in Review

Alpine Global Management sold out of State Street SPDR S&P Insurance ETF (KIE) in Q3 2023, closing a stake of 76,318 shares — an estimated $3.12M sold.

Alpine Global Management first reported a position in KIE in Q1 2016 and held it in 3 quarters. The position peaked at $3.12M in Q2 2023. 132 funds tracked by Wall St. Rank hold KIE as of Q3 2023.

  • Alpine Global Management reported no remaining State Street SPDR S&P Insurance ETF position as of Q3 2023 after selling out during the quarter.
  • Alpine Global Management sold 76,318 State Street SPDR S&P Insurance ETF shares in Q3 2023, an estimated $3.12M.
  • Alpine Global Management first reported a position in State Street SPDR S&P Insurance ETF in Q1 2016 and held it in 3 quarters.
  • Alpine Global Management's State Street SPDR S&P Insurance ETF position peaked at $3.12M in Q2 2023.
  • 132 funds tracked by Wall St. Rank held State Street SPDR S&P Insurance ETF as of Q3 2023.

Based on Alpine Global Management's 13F filing for Q3 2023, filed 14 Nov 2023.