Alpine Woods Capital Investors’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
2024
Q3
Sell
-15,500
Closed -$8.57M 185
2024
Q2
$8.44M Buy
+15,500
New +$8.11M 1.3% 21
2014
Q4
Sell
-6,000
Closed -$1.18M 472
2014
Q3
$1.18M Buy
+6,000
New +$1.19M 0.06% 226

Other funds holding SPY

Alpine Woods Capital Investors's SPY Position: Q3 2024 in Review

Alpine Woods Capital Investors sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2024, closing a stake of 15,500 shares — an estimated $8.57M sold.

Alpine Woods Capital Investors first reported a position in SPY in Q3 2014 and held it in 2 quarters. The position peaked at $8.44M in Q2 2024. 3,794 funds tracked by Wall St. Rank hold SPY as of Q3 2024.

  • Alpine Woods Capital Investors reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2024 after selling out during the quarter.
  • Alpine Woods Capital Investors sold 15,500 State Street SPDR S&P 500 ETF Trust shares in Q3 2024, an estimated $8.57M.
  • Alpine Woods Capital Investors first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2014 and held it in 2 quarters.
  • Alpine Woods Capital Investors's State Street SPDR S&P 500 ETF Trust position peaked at $8.44M in Q2 2024.
  • 3,794 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2024.

Based on Alpine Woods Capital Investors's 13F filing for Q3 2024, filed 12 Nov 2024.