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

AlphaCore Capital’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
2026 Q2	$5.42M	Sell	102,010 -12,029	-11%	-$688K	0.1%	176
2026 Q1	$6.99M	Sell	114,039 -6,791	-6%	-$364K	0.17%	114
2025 Q4	$5.4M	Buy	120,830 +49,108	+68%	+$2.19M	0.12%	158
2025 Q3	$3.2M	Sell	71,722 -628	-0.9%	-$27.5K	0.11%	147
2025 Q2	$3.07M	Buy	72,350 +30,500	+73%	+$1.27M	0.12%	137
2025 Q1	$1.96M	Buy	+41,850	New	+$1.89M	0.17%	125
2024 Q1	–	Sell	-43,912	Closed	-$1.84M	–	394
2023 Q4	$1.84M	Buy	43,912 +3,398	+8%	+$145K	0.27%	64
2023 Q3	$1.83M	Buy	40,514 +54	+0.1%	+$2.36K	0.29%	61
2023 Q2	$1.64M	Buy	40,460 +38,338	+1,807%	+$1.56M	0.26%	70
2023 Q1	$87.9K	Sell	2,122 -20	-0.9%	-$855	0.02%	154
2022 Q4	$93.7K	Buy	2,142 +88	+4%	+$3.83K	0.04%	97
2022 Q3	$74K	Buy	2,054 +1,006	+96%	+$38K	0.03%	79
2022 Q2	$37K	Sell	1,048 -52	-5%	-$2.09K	0.02%	109
2022 Q1	$42K	Buy	1,100 +1,092	+13,650%	+$37.8K	0.02%	102
2021 Q4	$0	Sell	8 -312	-98%	-$8.82K	﹤0.01%	136
2021 Q3	$8K	Buy	320 +312	+3,900%	+$7.73K	﹤0.01%	109
2021 Q2	$0	Buy	+8	New	+$208	﹤0.01%	81
2020 Q1	–	Sell	-426	Closed	-$13K	–	368
2019 Q4	$13K	Buy	+426	New	+$12.6K	0.01%	110

Other funds holding XLE

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

AlphaCore Capital's XLE Position: Q2 2026 in Review

AlphaCore Capital reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 11% in Q2 2026, selling an estimated $688K and leaving 102,010 shares worth $5.42M. The position accounts for 0.1% of the portfolio, ranked #176.

AlphaCore Capital first reported a position in XLE in Q4 2019 and has held it in 18 quarters since. The position peaked at $6.99M in Q1 2026. 2,036 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

AlphaCore Capital held 102,010 shares of State Street Energy Select Sector SPDR ETF worth $5.42M as of Q2 2026.
AlphaCore Capital sold 12,029 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $688K.
State Street Energy Select Sector SPDR ETF made up 0.1% of AlphaCore Capital's portfolio in Q2 2026, its #176 holding.
AlphaCore Capital first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2019 and has held it in 18 quarters since.
AlphaCore Capital's State Street Energy Select Sector SPDR ETF position peaked at $6.99M in Q1 2026.
2,036 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.