Alpine Global Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$246K	Buy	+2,963	New	+$247K	0.04%	166
2025 Q3	–	Sell	-3,824	Closed	-$310K	–	298
2025 Q2	$310K	Buy	+3,824	New	+$310K	0.07%	109
2023 Q3	–	Sell	-9,145	Closed	-$678K	–	251
2023 Q2	$678K	Buy	9,145 +5,154	+129%	+$387K	0.19%	72
2023 Q1	$298K	Buy	+3,991	New	+$292K	0.12%	73
2022 Q3	–	Sell	-18,806	Closed	-$1.36M	–	505
2022 Q2	$1.36M	Buy	+18,806	New	+$1.41M	0.34%	52
2021 Q4	–	Sell	-6,672	Closed	-$459K	–	817
2021 Q3	$459K	Buy	+6,672	New	+$476K	0.1%	129
2021 Q2	–	Sell	-7,106	Closed	-$485K	–	377
2021 Q1	$485K	Buy	+7,106	New	+$467K	0.05%	166
2020 Q4	–	Sell	-5,987	Closed	-$384K	–	310
2020 Q3	$384K	Buy	+5,987	New	+$378K	0.08%	123
2020 Q1	–	Sell	-4,910	Closed	-$309K	–	451
2019 Q4	$309K	Sell	4,910 -10,871	-69%	-$670K	0.07%	269
2019 Q3	$969K	Buy	+15,781	New	+$949K	0.25%	36
2017 Q4	–	Sell	-7,600	Closed	-$410K	–	285
2017 Q3	$410K	Buy	+7,600	New	+$418K	0.12%	119
2017 Q2	–	Sell	-4,932	Closed	-$269K	–	327
2017 Q1	$269K	Sell	4,932 -5,065	-51%	-$272K	0.07%	227
2016 Q4	$517K	Sell	9,997 -34,690	-78%	-$1.8M	0.24%	77
2016 Q3	$2.38M	Buy	+44,687	New	+$2.43M	0.68%	20

Other funds holding XLP

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Alpine Global Management opened a new position in State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q2 2026: 2,963 shares worth $246K. The stake represents 0.04% of the portfolio and ranks #166 among its holdings. This is a return to the name: Alpine Global Management previously reported a position in XLP as recently as Q2 2025.

Alpine Global Management first reported a position in XLP in Q3 2016 and has held it in 14 quarters since. The position peaked at $2.38M in Q3 2016. 1,241 funds tracked by Wall St. Rank hold XLP as of Q2 2026.

Alpine Global Management held 2,963 shares of State Street Consumer Staples Select Sector SPDR ETF worth $246K as of Q2 2026.
State Street Consumer Staples Select Sector SPDR ETF was a new Alpine Global Management position in Q2 2026.
State Street Consumer Staples Select Sector SPDR ETF made up 0.04% of Alpine Global Management's portfolio in Q2 2026, its #166 holding.
Alpine Global Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q3 2016 and has held it in 14 quarters since.
Alpine Global Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $2.38M in Q3 2016.
1,241 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2026.

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