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
2014 Q1	–	Sell	-50,400	Closed	-$2.63M	–	3685
2013 Q4	$2.63M	Sell	50,400 -151,900	-75%	-$7.47M	﹤0.01%	1519
2013 Q3	$9.39M	Buy	+202,300	New	+$9.15M	0.01%	842

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. 1,658 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.
1,658 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.