Alphadyne Asset Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Alphadyne Asset 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
2023 Q3	–	Sell	-6,156	Closed	-$269K	–	189
2023 Q2	$250K	Sell	6,156 -31,666	-84%	-$1.29M	0.03%	110
2023 Q1	$1.57M	Sell	37,822 -808,258	-96%	-$34.6M	0.17%	37
2022 Q4	$37M	Buy	846,080 +686,304	+430%	+$29.9M	5.42%	5
2022 Q3	$5.75M	Buy	159,776 +44,246	+38%	+$1.67M	1.82%	11
2022 Q2	$4.13M	Buy	+115,530	New	+$4.64M	1.2%	9
2021 Q3	–	Sell	-366,804	Closed	-$9.88M	–	7
2021 Q2	$9.88M	Buy	+366,804	New	+$9.54M	5.48%	4
2020 Q1	–	Sell	-34,000	Closed	-$1.01M	–	9
2019 Q4	$1.01M	Buy	+34,000	New	+$1.01M	8.45%	5
2018 Q1	–	Sell	-2,146,158	Closed	-$76M	–	66
2017 Q4	$77.5M	Buy	2,146,158 +770,142	+56%	+$26.5M	9.92%	4
2017 Q3	$47.1M	Sell	1,376,016 -292,470	-18%	-$9.51M	11.61%	3
2017 Q2	$54.2M	Buy	1,668,486 +1,126,386	+208%	+$37.9M	14.73%	4
2017 Q1	$18.9M	Buy	+542,100	New	+$19.6M	6.94%	6

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

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

Goldman Sachs New York $871B AUM 31.28% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Alphadyne Asset Management's XLE Position: Q3 2023 in Review

Alphadyne Asset Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2023, closing a stake of 6,156 shares — an estimated $269K sold.

Alphadyne Asset Management first reported a position in XLE in Q1 2017 and held it in 11 quarters. The position peaked at $77.5M in Q4 2017. 1,711 funds tracked by Wall St. Rank hold XLE as of Q3 2023.

Alphadyne Asset Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
Alphadyne Asset Management sold 6,156 State Street Energy Select Sector SPDR ETF shares in Q3 2023, an estimated $269K.
Alphadyne Asset Management first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2017 and held it in 11 quarters.
Alphadyne Asset Management's State Street Energy Select Sector SPDR ETF position peaked at $77.5M in Q4 2017.
1,711 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2023.

Based on Alphadyne Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.