Alpine Global Management’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
– Sell
-2,095
Closed -$231K – 417
2022
Q4
$231K Buy
+2,095
New +$221K 0.08% 100

Other funds holding XAR

Alpine Global Management's XAR Position: Q1 2023 in Review

Alpine Global Management sold out of State Street SPDR S&P Aerospace & Defense ETF (XAR) in Q1 2023, closing a stake of 2,095 shares — an estimated $231K sold.

Alpine Global Management first reported a position in XAR in Q4 2022 and held it in 1 quarter. The position peaked at $231K in Q4 2022. 253 funds tracked by Wall St. Rank hold XAR as of Q1 2023.

  • Alpine Global Management reported no remaining State Street SPDR S&P Aerospace & Defense ETF position as of Q1 2023 after selling out during the quarter.
  • Alpine Global Management sold 2,095 State Street SPDR S&P Aerospace & Defense ETF shares in Q1 2023, an estimated $231K.
  • Alpine Global Management first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q4 2022 and held it in 1 quarter.
  • Alpine Global Management's State Street SPDR S&P Aerospace & Defense ETF position peaked at $231K in Q4 2022.
  • 253 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q1 2023.

Based on Alpine Global Management's 13F filing for Q1 2023, filed 15 May 2023.