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 Q3	–	Sell	-22,300	Closed	-$1.21M	–	3482
2014 Q2	$1.21M	Sell	22,300 -106,000	-83%	-$5.66M	﹤0.01%	2135
2014 Q1	$6.71M	Buy	+128,300	New	+$6.59M	0.01%	996

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

AllianceBernstein's XLI Position: Q1 2026 in Review

AllianceBernstein reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 79% in Q1 2026, selling an estimated $3.41M and leaving 5,419 shares worth $841K. The position accounts for ﹤0.01% of the portfolio, ranked #2413.

AllianceBernstein first reported a position in XLI in Q4 2016 and has held it in 19 quarters since. The position peaked at $8.67M in Q2 2024. 1,554 funds tracked by Wall St. Rank hold XLI as of Q1 2026.

AllianceBernstein held 5,419 shares of State Street Industrial Select Sector SPDR ETF worth $841K as of Q1 2026.
AllianceBernstein sold 20,332 State Street Industrial Select Sector SPDR ETF shares in Q1 2026, an estimated $3.41M.
State Street Industrial Select Sector SPDR ETF made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #2413 holding.
AllianceBernstein first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2016 and has held it in 19 quarters since.
AllianceBernstein's State Street Industrial Select Sector SPDR ETF position peaked at $8.67M in Q2 2024.
1,554 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.