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

Alpine Partners USVI’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-12,450	Closed	-$2M	–	117
2013 Q2	$2M	Buy	+12,450	New	+$2.01M	0.65%	26

Other funds holding SPY

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Alpine Partners USVI's SPY Position: Q3 2013 in Review

Alpine Partners USVI sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2013, closing a stake of 12,450 shares — an estimated $2M sold.

Alpine Partners USVI first reported a position in SPY in Q2 2013 and held it in 1 quarter. The position peaked at $2M in Q2 2013. 1,052 funds tracked by Wall St. Rank hold SPY as of Q3 2013.

Alpine Partners USVI reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2013 after selling out during the quarter.
Alpine Partners USVI sold 12,450 State Street SPDR S&P 500 ETF Trust shares in Q3 2013, an estimated $2M.
Alpine Partners USVI first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 1 quarter.
Alpine Partners USVI's State Street SPDR S&P 500 ETF Trust position peaked at $2M in Q2 2013.
1,052 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2013.

Based on Alpine Partners USVI's 13F filing for Q3 2013, filed 14 Nov 2013.