AlphaStar Capital Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$40M Buy
215,982
+197,735
+1,084% +$34.4M 2.54% 10
2026
Q1
$2.95M Sell
18,247
-103,965
-85% -$17.4M 0.22% 65
2025
Q4
$19M Buy
122,212
+119,804
+4,975% +$18.4M 1.39% 16
2025
Q3
$371K Sell
2,408
-818
-25% -$124K 0.03% 145
2025
Q2
$476K Sell
3,226
-82,943
-96% -$11.3M 0.03% 231
2025
Q1
$11.3M Buy
+86,169
New +$11.6M 1.14% 15
2024
Q3
Sell
-1,829
Closed -$223K 386
2024
Q2
$223K Sell
1,829
-161,758
-99% -$19.9M 0.02% 293
2024
Q1
$20.6M Buy
163,587
+153,961
+1,599% +$18.1M 2.11% 11
2023
Q4
$1.1M Buy
+9,626
New +$1.01M 0.1% 105
2023
Q2
Sell
-96,127
Closed -$9.45M 303
2023
Q1
$9.45M Buy
96,127
+3,621
+4% +$364K 0.8% 22
2022
Q4
$9.09M Buy
+92,506
New +$8.81M 0.93% 19
2022
Q3
Sell
-92,304
Closed -$8.06M 375
2022
Q2
$8.06M Sell
92,304
-55,911
-38% -$5.27M 0.74% 23
2022
Q1
$15.3M Buy
+148,215
New +$15.1M 1.23% 15
2021
Q2
Sell
-256,741
Closed -$25.3M 273
2021
Q1
$25.3M Buy
+256,741
New +$23.5M 3.93% 4

Other funds holding XLI

AlphaStar Capital Management's XLI Position: Q2 2026 in Review

AlphaStar Capital Management increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 1,084% in Q2 2026, buying an estimated $34.4M and bringing the position to 215,982 shares worth $40M. The position accounts for 2.54% of the portfolio, ranked #10.

AlphaStar Capital Management first reported a position in XLI in Q1 2021 and has held it in 14 quarters since. 1,656 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

  • AlphaStar Capital Management held 215,982 shares of State Street Industrial Select Sector SPDR ETF worth $40M as of Q2 2026.
  • AlphaStar Capital Management bought 197,735 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $34.4M.
  • State Street Industrial Select Sector SPDR ETF made up 2.54% of AlphaStar Capital Management's portfolio in Q2 2026, its #10 holding.
  • AlphaStar Capital Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2021 and has held it in 14 quarters since.
  • 1,656 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on AlphaStar Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.