Alpine Global Management’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-5,195	Closed	-$620K	–	433
2025 Q4	$620K	Buy	5,195 +3,025	+139%	+$359K	0.13%	90
2025 Q3	$260K	Sell	2,170 -26,922	-93%	-$3.08M	0.05%	127
2025 Q2	$3.16M	Buy	+29,092	New	+$2.97M	0.71%	22
2023 Q2	–	Sell	-8,842	Closed	-$661K	–	241
2023 Q1	$661K	Buy	+8,842	New	+$634K	0.26%	42
2022 Q3	–	Sell	-11,716	Closed	-$805K	–	506
2022 Q2	$805K	Buy	+11,716	New	+$923K	0.2%	67
2021 Q3	–	Sell	-5,010	Closed	-$447K	–	379
2021 Q2	$447K	Buy	+5,010	New	+$436K	0.06%	143
2020 Q4	–	Sell	-10,864	Closed	-$798K	–	313
2020 Q3	$798K	Buy	+10,864	New	+$769K	0.17%	85
2017 Q4	–	Sell	-13,126	Closed	-$591K	–	287
2017 Q3	$591K	Buy	13,126 +7,972	+155%	+$359K	0.17%	87
2017 Q2	$231K	Buy	+5,154	New	+$231K	0.07%	100
2016 Q4	–	Sell	-100,090	Closed	-$4.01M	–	195
2016 Q3	$4.01M	Buy	100,090 +27,710	+38%	+$1.12M	1.15%	12
2016 Q2	$2.82M	Buy	+72,380	New	+$2.85M	1.29%	20
2015 Q4	–	Sell	-32,726	Closed	-$1.22M	–	153
2015 Q3	$1.22M	Sell	32,726 -904,058	-97%	-$34.7M	0.36%	32
2015 Q2	$35.8M	Buy	+936,784	New	+$35.8M	6.02%	2
2014 Q4	–	Sell	-17,982	Closed	-$600K	–	630
2014 Q3	$600K	Buy	+17,982	New	+$608K	0.45%	54
2014 Q1	–	Sell	-10,000	Closed	-$334K	–	186
2013 Q4	$334K	Buy	+10,000	New	+$318K	0.54%	41

Other funds holding XLY

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Alpine Global Management sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q1 2026, closing a stake of 5,195 shares — an estimated $620K sold.

Alpine Global Management first reported a position in XLY in Q4 2013 and held it in 15 quarters. The position peaked at $35.8M in Q2 2015. 1,294 funds tracked by Wall St. Rank hold XLY as of Q1 2026.

Alpine Global Management reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
Alpine Global Management sold 5,195 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2026, an estimated $620K.
Alpine Global Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2013 and held it in 15 quarters.
Alpine Global Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $35.8M in Q2 2015.
1,294 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2026.

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