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Alpine Partners USVI’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Alpine Partners USVI’s Portfolio XNTK Stock Details XNTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-19,502
Closed -$1.02M – 140
2013
Q2 		$1.02M Buy
+19,502
New +$724K 0.33% 47

Other funds holding XNTK

CCT
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Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
FC
FCA Corp Houston, Texas $406M AUM 24.93% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return
MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return

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

Alpine Partners USVI sold out of State Street SPDR NYSE Technology ETF (XNTK) in Q3 2013, closing a stake of 19,502 shares — an estimated $1.02M sold.

Alpine Partners USVI first reported a position in XNTK in Q2 2013 and held it in 1 quarter. The position peaked at $1.02M in Q2 2013. 33 funds tracked by Wall St. Rank hold XNTK as of Q3 2013.

  • Alpine Partners USVI reported no remaining State Street SPDR NYSE Technology ETF position as of Q3 2013 after selling out during the quarter.
  • Alpine Partners USVI sold 19,502 State Street SPDR NYSE Technology ETF shares in Q3 2013, an estimated $1.02M.
  • Alpine Partners USVI first reported a position in State Street SPDR NYSE Technology ETF in Q2 2013 and held it in 1 quarter.
  • Alpine Partners USVI's State Street SPDR NYSE Technology ETF position peaked at $1.02M in Q2 2013.
  • 33 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q3 2013.

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