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
2024 Q4	–	Sell	-19,462	Closed	-$938K	–	261
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 $1.37T AUM 24.88% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Alpine Global Management's XLB Position: Q4 2024 in Review

Alpine Global Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q4 2024, closing a stake of 19,462 shares — an estimated $938K sold.

Alpine Global Management first reported a position in XLB in Q1 2014 and held it in 14 quarters. The position peaked at $5.9M in Q2 2014. 813 funds tracked by Wall St. Rank hold XLB as of Q4 2024.

Alpine Global Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q4 2024 after selling out during the quarter.
Alpine Global Management sold 19,462 State Street Materials Select Sector SPDR ETF shares in Q4 2024, an estimated $938K.
Alpine Global Management first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2014 and held it in 14 quarters.
Alpine Global Management's State Street Materials Select Sector SPDR ETF position peaked at $5.9M in Q2 2014.
813 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2024.

Based on Alpine Global Management's 13F filing for Q4 2024, filed 14 Feb 2025.