Alpine Global Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Alpine Global Management’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$222K	Buy	+4,370	New	+$224K	0.04%	176
2024 Q4	–	Sell	-19,462	Closed	-$938K	–	249
2024 Q3	$938K	Sell	19,462 -26,934	-58%	-$1.23M	0.23%	82
2024 Q2	$2.05M	Buy	+46,396	New	+$2.1M	0.36%	59
2023 Q3	–	Sell	-16,582	Closed	-$687K	–	250
2023 Q2	$687K	Buy	+16,582	New	+$659K	0.19%	68
2021 Q1	–	Sell	-8,726	Closed	-$316K	–	372
2020 Q4	$316K	Sell	8,726 -982	-10%	-$33.6K	0.06%	120
2020 Q3	$309K	Buy	+9,708	New	+$302K	0.06%	134
2019 Q4	–	Sell	-13,134	Closed	-$382K	–	448
2019 Q3	$382K	Buy	+13,134	New	+$379K	0.1%	49
2019 Q2	–	Sell	-128,444	Closed	-$3.56M	–	110
2019 Q1	$3.56M	Buy	+128,444	New	+$3.46M	1.03%	16
2018 Q4	–	Sell	-81,408	Closed	-$2.36M	–	269
2018 Q3	$2.36M	Buy	+81,408	New	+$2.4M	0.45%	30
2016 Q4	–	Sell	-79,006	Closed	-$1.89M	–	190
2016 Q3	$1.89M	Buy	79,006 +46,340	+142%	+$1.12M	0.54%	25
2016 Q2	$757K	Buy	+32,666	New	+$760K	0.35%	44
2015 Q3	–	Sell	-68,826	Closed	-$1.67M	–	832
2015 Q2	$1.67M	Buy	+68,826	New	+$1.73M	0.28%	55
2014 Q4	–	Sell	-192,174	Closed	-$4.76M	–	627
2014 Q3	$4.76M	Sell	192,174 -45,650	-19%	-$1.14M	3.57%	3
2014 Q2	$5.9M	Buy	237,824 +223,508	+1,561%	+$5.39M	1.69%	14
2014 Q1	$338K	Buy	+14,316	New	+$329K	0.29%	74

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Alpine Global Management's XLB Position: Q2 2026 in Review

Alpine Global Management opened a new position in State Street Materials Select Sector SPDR ETF (XLB) in Q2 2026: 4,370 shares worth $222K. The stake represents 0.04% of the portfolio and ranks #176 among its holdings. This is a return to the name: Alpine Global Management previously reported a position in XLB as recently as Q3 2024.

Alpine Global Management first reported a position in XLB in Q1 2014 and has held it in 15 quarters since. The position peaked at $5.9M in Q2 2014. 928 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

Alpine Global Management held 4,370 shares of State Street Materials Select Sector SPDR ETF worth $222K as of Q2 2026.
State Street Materials Select Sector SPDR ETF was a new Alpine Global Management position in Q2 2026.
State Street Materials Select Sector SPDR ETF made up 0.04% of Alpine Global Management's portfolio in Q2 2026, its #176 holding.
Alpine Global Management first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2014 and has held it in 15 quarters since.
Alpine Global Management's State Street Materials Select Sector SPDR ETF position peaked at $5.9M in Q2 2014.
928 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Alpine Global Management's 13F filing for Q2 2026, filed 14 Aug 2026.