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 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 $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MMH

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

AlphaCore Capital's XLE Position: Q1 2026 in Review

AlphaCore Capital reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 5.6% in Q1 2026, selling an estimated $364K and leaving 114,039 shares worth $6.99M. The position accounts for 0.17% of the portfolio, ranked #114.

AlphaCore Capital first reported a position in XLE in Q4 2019 and has held it in 17 quarters since. 2,101 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

AlphaCore Capital held 114,039 shares of State Street Energy Select Sector SPDR ETF worth $6.99M as of Q1 2026.
AlphaCore Capital sold 6,791 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $364K.
State Street Energy Select Sector SPDR ETF made up 0.17% of AlphaCore Capital's portfolio in Q1 2026, its #114 holding.
AlphaCore Capital first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2019 and has held it in 17 quarters since.
2,101 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.