Alpine Group USVI’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$1.92M Sell
68,628
-34,802
-34% -$961K 8.22% 6
2019
Q2
$2.85M Sell
103,430
-35,781
-26% -$969K 8.99% 5
2019
Q1
$3.58M Buy
+139,211
New +$3.59M 9.85% 5
2017
Q2
$6.3M Buy
+255,291
New +$6.06M 1.95% 14

Other funds holding XLF

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

Alpine Group USVI reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 34% in Q3 2019, selling an estimated $961K and leaving 68,628 shares worth $1.92M. The position accounts for 8.22% of the portfolio, ranked #6.

Alpine Group USVI first reported a position in XLF in Q2 2017 and has held it in 4 quarters since. The position peaked at $6.3M in Q2 2017. 988 funds tracked by Wall St. Rank hold XLF as of Q3 2019.

  • Alpine Group USVI held 68,628 shares of State Street Financial Select Sector SPDR ETF worth $1.92M as of Q3 2019.
  • Alpine Group USVI sold 34,802 State Street Financial Select Sector SPDR ETF shares in Q3 2019, an estimated $961K.
  • State Street Financial Select Sector SPDR ETF made up 8.22% of Alpine Group USVI's portfolio in Q3 2019, its #6 holding.
  • Alpine Group USVI first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2017 and has held it in 4 quarters since.
  • Alpine Group USVI's State Street Financial Select Sector SPDR ETF position peaked at $6.3M in Q2 2017.
  • 988 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2019.

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