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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$11.6K Buy
+800
New +$40.1K ﹤0.01% 216

Other funds holding XLB

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.