Alpine Global Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-25,296	Closed	-$1.03M	–	300
2025 Q2	$1.03M	Buy	+25,296	New	+$1.01M	0.23%	63
2024 Q2	–	Sell	-31,440	Closed	-$1.03M	–	529
2024 Q1	$1.03M	Buy	31,440 +18,586	+145%	+$580K	0.2%	96
2023 Q4	$407K	Buy	12,854 +3,182	+33%	+$97.3K	0.11%	102
2023 Q3	$285K	Sell	9,672 -10,006	-51%	-$323K	0.07%	106
2023 Q2	$644K	Buy	+19,678	New	+$662K	0.18%	79
2023 Q1	–	Sell	-8,910	Closed	-$314K	–	420
2022 Q4	$314K	Sell	8,910 -86,496	-91%	-$2.94M	0.1%	78
2022 Q3	$3.12M	Buy	+95,406	New	+$3.5M	0.73%	31
2020 Q4	–	Sell	-29,560	Closed	-$878K	–	311
2020 Q3	$878K	Buy	+29,560	New	+$877K	0.18%	81
2019 Q3	–	Sell	-8,174	Closed	-$244K	–	100
2019 Q2	$244K	Buy	+8,174	New	+$240K	0.07%	50
2017 Q2	–	Sell	-66,422	Closed	-$1.7M	–	328
2017 Q1	$1.7M	Buy	+66,422	New	+$1.66M	0.44%	51
2016 Q3	–	Sell	-100,808	Closed	-$2.64M	–	166
2016 Q2	$2.64M	Sell	100,808 -6,306	-6%	-$155K	1.21%	23
2016 Q1	$2.66M	Buy	+107,114	New	+$2.47M	0.61%	34
2014 Q4	–	Sell	-45,940	Closed	-$967K	–	629
2014 Q3	$967K	Buy	+45,940	New	+$973K	0.72%	41

Other funds holding XLU

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Alpine Global Management's XLU Position: Q3 2025 in Review

Alpine Global Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q3 2025, closing a stake of 25,296 shares — an estimated $1.03M sold.

Alpine Global Management first reported a position in XLU in Q3 2014 and held it in 13 quarters. The position peaked at $3.12M in Q3 2022. 1,432 funds tracked by Wall St. Rank hold XLU as of Q3 2025.

Alpine Global Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q3 2025 after selling out during the quarter.
Alpine Global Management sold 25,296 State Street Utilities Select Sector SPDR ETF shares in Q3 2025, an estimated $1.03M.
Alpine Global Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2014 and held it in 13 quarters.
Alpine Global Management's State Street Utilities Select Sector SPDR ETF position peaked at $3.12M in Q3 2022.
1,432 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2025.

Based on Alpine Global Management's 13F filing for Q3 2025, filed 14 Nov 2025.