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
Q2
Sell
-800
Closed -$11.6K 341
2026
Q1
$11.6K Buy
+800
New +$40.1K ﹤0.01% 216

Other funds holding XLB

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.