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

AlphaStar Capital Management’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 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

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

AlphaStar Capital Management's XLI Position: Q1 2026 in Review

AlphaStar Capital Management reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 85% in Q1 2026, selling an estimated $17.4M and leaving 18,247 shares worth $2.95M. The position accounts for 0.22% of the portfolio, ranked #65.

AlphaStar Capital Management first reported a position in XLI in Q1 2021 and has held it in 13 quarters since. The position peaked at $25.3M in Q1 2021. 1,554 funds tracked by Wall St. Rank hold XLI as of Q1 2026.

AlphaStar Capital Management held 18,247 shares of State Street Industrial Select Sector SPDR ETF worth $2.95M as of Q1 2026.
AlphaStar Capital Management sold 103,965 State Street Industrial Select Sector SPDR ETF shares in Q1 2026, an estimated $17.4M.
State Street Industrial Select Sector SPDR ETF made up 0.22% of AlphaStar Capital Management's portfolio in Q1 2026, its #65 holding.
AlphaStar Capital Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2021 and has held it in 13 quarters since.
AlphaStar Capital Management's State Street Industrial Select Sector SPDR ETF position peaked at $25.3M in Q1 2021.
1,554 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2026.

Based on AlphaStar Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.