Alpine Global Management’s State Street SPDR S&P Pharmaceuticals ETF XPH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
– Sell
-5,030
Closed -$202K – 257
2016
Q1
$202K Buy
+5,030
New +$213K 0.05% 115

Other funds holding XPH

Alpine Global Management's XPH Position: Q2 2016 in Review

Alpine Global Management sold out of State Street SPDR S&P Pharmaceuticals ETF (XPH) in Q2 2016, closing a stake of 5,030 shares — an estimated $202K sold.

Alpine Global Management first reported a position in XPH in Q1 2016 and held it in 1 quarter. The position peaked at $202K in Q1 2016. 60 funds tracked by Wall St. Rank hold XPH as of Q2 2016.

  • Alpine Global Management reported no remaining State Street SPDR S&P Pharmaceuticals ETF position as of Q2 2016 after selling out during the quarter.
  • Alpine Global Management sold 5,030 State Street SPDR S&P Pharmaceuticals ETF shares in Q2 2016, an estimated $202K.
  • Alpine Global Management first reported a position in State Street SPDR S&P Pharmaceuticals ETF in Q1 2016 and held it in 1 quarter.
  • Alpine Global Management's State Street SPDR S&P Pharmaceuticals ETF position peaked at $202K in Q1 2016.
  • 60 funds tracked by Wall St. Rank held State Street SPDR S&P Pharmaceuticals ETF as of Q2 2016.

Based on Alpine Global Management's 13F filing for Q2 2016, filed 12 Aug 2016.