Alpine Global Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$502K	Buy	+3,106	New	+$521K	0.08%	125
2025 Q3	–	Sell	-10,197	Closed	-$1.5M	–	297
2025 Q2	$1.5M	Buy	+10,197	New	+$1.39M	0.34%	47
2024 Q3	–	Sell	-4,164	Closed	-$507K	–	484
2024 Q2	$507K	Buy	+4,164	New	+$513K	0.09%	174
2023 Q4	–	Sell	-3,452	Closed	-$350K	–	249
2023 Q3	$350K	Buy	3,452 +547	+19%	+$58.6K	0.08%	91
2023 Q2	$312K	Buy	+2,905	New	+$292K	0.09%	127
2022 Q3	–	Sell	-4,665	Closed	-$407K	–	504
2022 Q2	$407K	Buy	+4,665	New	+$440K	0.1%	85
2021 Q2	–	Sell	-8,849	Closed	-$871K	–	376
2021 Q1	$871K	Buy	+8,849	New	+$810K	0.08%	135
2020 Q1	–	Sell	-14,205	Closed	-$1.16M	–	450
2019 Q4	$1.16M	Buy	+14,205	New	+$1.13M	0.25%	81
2019 Q2	–	Sell	-54,645	Closed	-$4.1M	–	111
2019 Q1	$4.1M	Buy	+54,645	New	+$3.96M	1.19%	14
2016 Q4	–	Sell	-19,192	Closed	-$1.12M	–	193
2016 Q3	$1.12M	Sell	19,192 -44,585	-70%	-$2.59M	0.32%	35
2016 Q2	$3.57M	Buy	+63,777	New	+$3.56M	1.63%	16
2015 Q3	–	Sell	-8,955	Closed	-$485K	–	834
2015 Q2	$485K	Sell	8,955 -670	-7%	-$37.6K	0.08%	180
2015 Q1	$537K	Buy	+9,625	New	+$542K	0.17%	129
2014 Q3	–	Sell	-164,569	Closed	-$8.9M	–	219
2014 Q2	$8.9M	Buy	+164,569	New	+$8.79M	2.55%	8

Other funds holding XLI

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Alpine Global Management's XLI Position: Q1 2026 in Review

Alpine Global Management opened a new position in State Street Industrial Select Sector SPDR ETF (XLI) in Q1 2026: 3,106 shares worth $502K. The stake represents 0.08% of the portfolio and ranks #125 among its holdings. This is a return to the name: Alpine Global Management previously reported a position in XLI as recently as Q2 2025.

Alpine Global Management first reported a position in XLI in Q2 2014 and has held it in 14 quarters since. The position peaked at $8.9M in Q2 2014. 1,554 funds tracked by Wall St. Rank hold XLI as of Q1 2026.

Alpine Global Management held 3,106 shares of State Street Industrial Select Sector SPDR ETF worth $502K as of Q1 2026.
State Street Industrial Select Sector SPDR ETF was a new Alpine Global Management position in Q1 2026.
State Street Industrial Select Sector SPDR ETF made up 0.08% of Alpine Global Management's portfolio in Q1 2026, its #125 holding.
Alpine Global Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2014 and has held it in 14 quarters since.
Alpine Global Management's State Street Industrial Select Sector SPDR ETF position peaked at $8.9M in Q2 2014.
1,554 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2026.

Based on Alpine Global Management's 13F filing for Q1 2026, filed 15 May 2026.