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
2025
Q2
Sell
-42,000
Closed -$877K 165
2025
Q1
$877K Sell
42,000
-116,000
-73% -$68.2M 0.22% 93
2024
Q4
$1.25M Buy
158,000
+13,000
+9% +$7.66M 0.24% 109
2024
Q3
$622K Buy
+145,000
New +$80.2M 0.11% 131
2024
Q1
Sell
-106,000
Closed -$18.6K 183
2023
Q4
$18.6K Buy
+106,000
New +$47.2M ﹤0.01% 166

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. 3,795 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.
  • 3,795 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.