Alpine Global Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History
Bought
Maintained
Sold
Other funds holding XLI
MIFH
PF
Alpine Global Management's XLI Position: Q2 2026 in Review
Alpine Global Management reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 24% in Q2 2026, selling an estimated $130K and leaving 2,359 shares worth $437K. The position accounts for 0.07% of the portfolio, ranked #118.
Alpine Global Management first reported a position in XLI in Q2 2014 and has held it in 15 quarters since. The position peaked at $8.9M in Q2 2014. 1,656 funds tracked by Wall St. Rank hold XLI as of Q2 2026.
- Alpine Global Management held 2,359 shares of State Street Industrial Select Sector SPDR ETF worth $437K as of Q2 2026.
- Alpine Global Management sold 747 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $130K.
- State Street Industrial Select Sector SPDR ETF made up 0.07% of Alpine Global Management's portfolio in Q2 2026, its #118 holding.
- Alpine Global Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2014 and has held it in 15 quarters since.
- Alpine Global Management's State Street Industrial Select Sector SPDR ETF position peaked at $8.9M in Q2 2014.
- 1,656 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.
Based on Alpine Global Management's 13F filing for Q2 2026, filed 14 Aug 2026.