Alpine Global Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-96,753	Closed	-$3.21M	–	248
2023 Q3	$3.21M	Buy	96,753 +85,613	+769%	+$2.95M	0.74%	20
2023 Q2	$376K	Buy	+11,140	New	+$364K	0.1%	114
2022 Q2	–	Sell	-6,189	Closed	-$237	–	652
2022 Q1	$237	Sell	6,189 -91,503	-94%	-$3.58M	0.05%	220
2021 Q4	$3.94M	Buy	+97,692	New	+$3.84M	0.58%	26
2021 Q2	–	Sell	-8,029	Closed	-$273K	–	375
2021 Q1	$273K	Sell	8,029 -21,966	-73%	-$706K	0.03%	214
2020 Q4	$884K	Sell	29,995 -47,632	-61%	-$1.27M	0.18%	71
2020 Q3	$1.87M	Buy	+77,627	New	+$1.89M	0.39%	40
2018 Q2	–	Sell	-165,218	Closed	-$4.55M	–	117
2018 Q1	$4.55M	Buy	165,218 +37,700	+30%	+$1.09M	1.07%	22
2017 Q4	$3.56M	Buy	+127,518	New	+$3.43M	0.81%	25
2017 Q3	–	Sell	-255,291	Closed	-$6.3M	–	246
2017 Q2	$6.3M	Buy	+255,291	New	+$6.06M	1.95%	14
2016 Q4	–	Sell	-11,733	Closed	-$226K	–	192
2016 Q3	$226K	Sell	11,733 -618,836	-98%	-$12.8M	0.07%	76
2016 Q2	$12.6M	Buy	630,569 +605,316	+2,397%	+$12.3M	5.78%	2
2016 Q1	$499K	Buy	+25,253	New	+$481K	0.11%	76
2015 Q4	–	Sell	-35,549	Closed	-$707K	–	151
2015 Q3	$707K	Buy	+35,549	New	+$753K	0.21%	44
2015 Q1	–	Sell	-22,515	Closed	-$489K	–	527
2014 Q4	$489K	Sell	22,515 -77,389	-77%	-$1.62M	0.09%	256
2014 Q3	$2.03M	Buy	+99,904	New	+$2.02M	1.52%	20

Other funds holding XLF

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

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

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Alpine Global Management's XLF Position: Q4 2023 in Review

Alpine Global Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q4 2023, closing a stake of 96,753 shares — an estimated $3.21M sold.

Alpine Global Management first reported a position in XLF in Q3 2014 and held it in 16 quarters. The position peaked at $12.6M in Q2 2016. 1,457 funds tracked by Wall St. Rank hold XLF as of Q4 2023.

Alpine Global Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
Alpine Global Management sold 96,753 State Street Financial Select Sector SPDR ETF shares in Q4 2023, an estimated $3.21M.
Alpine Global Management first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2014 and held it in 16 quarters.
Alpine Global Management's State Street Financial Select Sector SPDR ETF position peaked at $12.6M in Q2 2016.
1,457 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2023.

Based on Alpine Global Management's 13F filing for Q4 2023, filed 12 Feb 2024.