AlphaStar Capital Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History
Bought
Maintained
Sold
Other funds holding XLI
AlphaStar Capital Management's XLI Position: Q3 2026 in Review
AlphaStar Capital Management increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 9.1% in Q3 2026, buying an estimated $3.5M and bringing the position to 235,643 shares worth $39.3M. The position accounts for 2.35% of the portfolio, ranked #12.
AlphaStar Capital Management first reported a position in XLI in Q1 2021 and has held it in 15 quarters since. The position peaked at $40M in Q2 2026. 1,404 funds tracked by Wall St. Rank hold XLI as of Q3 2026.
- AlphaStar Capital Management held 235,643 shares of State Street Industrial Select Sector SPDR ETF worth $39.3M as of Q3 2026.
- AlphaStar Capital Management bought 19,661 State Street Industrial Select Sector SPDR ETF shares in Q3 2026, an estimated $3.5M.
- State Street Industrial Select Sector SPDR ETF made up 2.35% of AlphaStar Capital Management's portfolio in Q3 2026, its #12 holding.
- AlphaStar Capital Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2021 and has held it in 15 quarters since.
- AlphaStar Capital Management's State Street Industrial Select Sector SPDR ETF position peaked at $40M in Q2 2026.
- 1,404 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2026.
Based on AlphaStar Capital Management's 13F filing for Q3 2026, filed 16 Oct 2026.