AllianceBernstein’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

AllianceBernstein’s Portfolio XLI Stock Details XLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.28M	Buy	32,648 +27,229	+502%	+$4.73M	﹤0.01%	1511
2026 Q1	$841K	Sell	5,419 -20,332	-79%	-$3.41M	﹤0.01%	2413
2025 Q4	$3.99M	Buy	+25,751	New	+$3.96M	﹤0.01%	1648
2025 Q2	–	Sell	-7,815	Closed	-$1.02M	–	3348
2025 Q1	$1.02M	Sell	7,815 -50,957	-87%	-$6.89M	﹤0.01%	2230
2024 Q4	$7.74M	Buy	+58,772	New	+$8.1M	﹤0.01%	1295
2024 Q3	–	Sell	-71,177	Closed	-$8.67M	–	3267
2024 Q2	$8.67M	Buy	+71,177	New	+$8.77M	﹤0.01%	1241
2023 Q4	–	Sell	-42,448	Closed	-$4.3M	–	3223
2023 Q3	$4.3M	Buy	42,448 +537	+1%	+$57.5K	﹤0.01%	1483
2023 Q2	$4.5M	Buy	41,911 +16	+0%	+$1.61K	﹤0.01%	1474
2023 Q1	$4.24M	Buy	+41,895	New	+$4.21M	﹤0.01%	1460
2022 Q3	–	Sell	-6,805	Closed	-$594K	–	3311
2022 Q2	$594K	Buy	6,805 +4,684	+221%	+$442K	﹤0.01%	2607
2022 Q1	$218K	Sell	2,121 -308	-13%	-$31.3K	﹤0.01%	2975
2021 Q4	$257K	Sell	2,429 -7,238	-75%	-$752K	﹤0.01%	2990
2021 Q3	$946K	Buy	9,667 +2,402	+33%	+$247K	﹤0.01%	2514
2021 Q2	$744K	Sell	7,265 -4,215	-37%	-$432K	﹤0.01%	2647
2021 Q1	$1.13M	Buy	+11,480	New	+$1.05M	﹤0.01%	2359
2020 Q2	–	Sell	-12,375	Closed	-$730K	–	3264
2020 Q1	$730K	Sell	12,375 -22,325	-64%	-$1.68M	﹤0.01%	2181
2019 Q4	$2.83M	Buy	34,700 +16,780	+94%	+$1.34M	﹤0.01%	1769
2019 Q3	$1.39M	Buy	+17,920	New	+$1.37M	﹤0.01%	2115
2019 Q2	–	Sell	-2,942	Closed	-$221K	–	3198
2019 Q1	$221K	Buy	+2,942	New	+$213K	﹤0.01%	2880
2017 Q1	–	Sell	-7,709	Closed	-$480K	–	3038
2016 Q4	$480K	Buy	+7,709	New	+$464K	﹤0.01%	2575

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

AllianceBernstein's XLI Position: Q2 2026 in Review

AllianceBernstein increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 502% in Q2 2026, buying an estimated $4.73M and bringing the position to 32,648 shares worth $5.28M. The position accounts for ﹤0.01% of the portfolio, ranked #1511.

AllianceBernstein first reported a position in XLI in Q4 2016 and has held it in 20 quarters since. The position peaked at $8.67M in Q2 2024. 1,650 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

AllianceBernstein held 32,648 shares of State Street Industrial Select Sector SPDR ETF worth $5.28M as of Q2 2026.
AllianceBernstein bought 27,229 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $4.73M.
State Street Industrial Select Sector SPDR ETF made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #1511 holding.
AllianceBernstein first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2016 and has held it in 20 quarters since.
AllianceBernstein's State Street Industrial Select Sector SPDR ETF position peaked at $8.67M in Q2 2024.
1,650 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.