Alpine Partners USVI’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q3
Sell
-5,122,798
Closed -$81M 139
2013
Q2
$81M Buy
+5,122,798
New +$101M 26.26% 1

Other funds holding XLB

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

Alpine Partners USVI sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q3 2013, closing a stake of 5,122,798 shares — an estimated $81M sold.

Alpine Partners USVI first reported a position in XLB in Q2 2013 and held it in 1 quarter. The position peaked at $81M in Q2 2013. 261 funds tracked by Wall St. Rank hold XLB as of Q3 2013.

  • Alpine Partners USVI reported no remaining State Street Materials Select Sector SPDR ETF position as of Q3 2013 after selling out during the quarter.
  • Alpine Partners USVI sold 5,122,798 State Street Materials Select Sector SPDR ETF shares in Q3 2013, an estimated $81M.
  • Alpine Partners USVI first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2013 and held it in 1 quarter.
  • Alpine Partners USVI's State Street Materials Select Sector SPDR ETF position peaked at $81M in Q2 2013.
  • 261 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2013.

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