Alpha Capital Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Alpha Capital Management’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-387,706	Closed	-$16.4M	–	121
2025 Q2	$16.4M	Sell	387,706 -1,782	-0.5%	-$74.2K	2.83%	7
2025 Q1	$18.2M	Buy	389,488 +17,814	+5%	+$803K	3.46%	5
2024 Q4	$15.9M	Buy	371,674 +9,810	+3%	+$446K	2.92%	8
2024 Q3	$15.9M	Buy	361,864 +8,758	+2%	+$391K	2.99%	9
2024 Q2	$16.1M	Buy	353,106 +248	+0.1%	+$11.6K	3.13%	8
2024 Q1	$16.7M	Buy	352,858 +13,260	+4%	+$570K	3.25%	5
2023 Q4	$14.2M	Sell	339,598 -42	-0%	-$1.8K	2.94%	6
2023 Q3	$15.4M	Buy	339,640 +19,050	+6%	+$834K	3.59%	3
2023 Q2	$14M	Hold	320,590	–	–	3.51%	3
2023 Q1	$14M	Hold	320,590	–	–	3.5%	3
2022 Q4	$14M	Buy	320,590 +24,774	+8%	+$1.08M	3.51%	3
2022 Q3	$10.7M	Buy	295,816 +273,106	+1,203%	+$10.3M	2.82%	7
2022 Q2	$812K	Buy	22,710 +11,208	+97%	+$450K	0.22%	75
2022 Q1	$440K	Buy	11,502 +26	+0.2%	+$901	0.1%	84
2021 Q4	$318K	Buy	11,476 +22	+0.2%	+$622	0.07%	95
2021 Q3	$298K	Buy	+11,454	New	+$284K	0.07%	97
2018 Q1	–	Sell	-7,994	Closed	-$289K	–	102
2017 Q4	$289K	Buy	+7,994	New	+$275K	0.14%	81

Other funds holding XLE

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MMH

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

Alpha Capital Management's XLE Position: Q3 2025 in Review

Alpha Capital Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2025, closing a stake of 387,706 shares — an estimated $16.4M sold.

Alpha Capital Management first reported a position in XLE in Q4 2017 and held it in 17 quarters. The position peaked at $18.2M in Q1 2025. 1,736 funds tracked by Wall St. Rank hold XLE as of Q3 2025.

Alpha Capital Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2025 after selling out during the quarter.
Alpha Capital Management sold 387,706 State Street Energy Select Sector SPDR ETF shares in Q3 2025, an estimated $16.4M.
Alpha Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2017 and held it in 17 quarters.
Alpha Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $18.2M in Q1 2025.
1,736 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2025.

Based on Alpha Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.