Alpine Global Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$511K	Buy	+9,528	New	+$495K	0.08%	110
2023 Q4	–	Sell	-96,753	Closed	-$3.21M	–	248
2023 Q3	$3.21M	Buy	96,753 +85,613	+769%	+$2.95M	0.74%	20
2023 Q2	$376K	Buy	+11,140	New	+$364K	0.1%	114
2022 Q2	–	Sell	-6,189	Closed	-$237K	–	652
2022 Q1	$237K	Sell	6,189 -91,503	-94%	-$3.58M	0.05%	220
2021 Q4	$3.94M	Buy	+97,692	New	+$3.84M	0.58%	26
2021 Q2	–	Sell	-8,029	Closed	-$273K	–	375
2021 Q1	$273K	Sell	8,029 -21,966	-73%	-$706K	0.03%	214
2020 Q4	$884K	Sell	29,995 -47,632	-61%	-$1.27M	0.18%	71
2020 Q3	$1.87M	Buy	+77,627	New	+$1.89M	0.39%	40
2018 Q2	–	Sell	-165,218	Closed	-$4.55M	–	117
2018 Q1	$4.55M	Buy	165,218 +37,700	+30%	+$1.09M	1.07%	22
2017 Q4	$3.56M	Buy	+127,518	New	+$3.43M	0.81%	25
2017 Q3	–	Sell	-255,291	Closed	-$6.3M	–	246
2017 Q2	$6.3M	Buy	+255,291	New	+$6.06M	1.95%	14
2016 Q4	–	Sell	-11,733	Closed	-$226K	–	192
2016 Q3	$226K	Sell	11,733 -618,836	-98%	-$12.8M	0.07%	76
2016 Q2	$12.6M	Buy	630,569 +605,316	+2,397%	+$12.3M	5.78%	2
2016 Q1	$499K	Buy	+25,253	New	+$481K	0.11%	76
2015 Q4	–	Sell	-35,549	Closed	-$707K	–	151
2015 Q3	$707K	Buy	+35,549	New	+$753K	0.21%	44
2015 Q1	–	Sell	-22,515	Closed	-$489K	–	527
2014 Q4	$489K	Sell	22,515 -77,389	-77%	-$1.62M	0.09%	256
2014 Q3	$2.03M	Buy	+99,904	New	+$2.02M	1.52%	20

Other funds holding XLF

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

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

Alpine Global Management opened a new position in State Street Financial Select Sector SPDR ETF (XLF) in Q2 2026: 9,528 shares worth $511K. The stake represents 0.08% of the portfolio and ranks #110 among its holdings. This is a return to the name: Alpine Global Management previously reported a position in XLF as recently as Q3 2023.

Alpine Global Management first reported a position in XLF in Q3 2014 and has held it in 17 quarters since. The position peaked at $12.6M in Q2 2016. 1,896 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

Alpine Global Management held 9,528 shares of State Street Financial Select Sector SPDR ETF worth $511K as of Q2 2026.
State Street Financial Select Sector SPDR ETF was a new Alpine Global Management position in Q2 2026.
State Street Financial Select Sector SPDR ETF made up 0.08% of Alpine Global Management's portfolio in Q2 2026, its #110 holding.
Alpine Global Management first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2014 and has held it in 17 quarters since.
Alpine Global Management's State Street Financial Select Sector SPDR ETF position peaked at $12.6M in Q2 2016.
1,896 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

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