Alpine Group USVI’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$3.62M Sell
12,199
-6,151
-34% -$1.82M 15.49% 3
2019
Q2
$5.38M Sell
18,350
-6,254
-25% -$1.8M 16.93% 2
2019
Q1
$6.95M Buy
+24,604
New +$6.68M 19.12% 2

Other funds holding SPY

Alpine Group USVI's SPY Position: Q3 2019 in Review

Alpine Group USVI reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 34% in Q3 2019, selling an estimated $1.82M and leaving 12,199 shares worth $3.62M. The position accounts for 15.49% of the portfolio, ranked #3.

Alpine Group USVI first reported a position in SPY in Q1 2019 and has held it in 3 quarters since. The position peaked at $6.95M in Q1 2019. 2,158 funds tracked by Wall St. Rank hold SPY as of Q3 2019.

  • Alpine Group USVI held 12,199 shares of State Street SPDR S&P 500 ETF Trust worth $3.62M as of Q3 2019.
  • Alpine Group USVI sold 6,151 State Street SPDR S&P 500 ETF Trust shares in Q3 2019, an estimated $1.82M.
  • State Street SPDR S&P 500 ETF Trust made up 15.49% of Alpine Group USVI's portfolio in Q3 2019, its #3 holding.
  • Alpine Group USVI first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2019 and has held it in 3 quarters since.
  • Alpine Group USVI's State Street SPDR S&P 500 ETF Trust position peaked at $6.95M in Q1 2019.
  • 2,158 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2019.

Based on Alpine Group USVI's 13F filing for Q3 2019, filed 11 Oct 2019.