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
2026 Q2	$2.66M	Buy	+50,000	New	+$2.86M	0.03%	427
2024 Q3	–	Sell	-66,000	Closed	-$3.01M	–	33
2024 Q2	$3.01M	Sell	66,000 -234,000	-78%	-$10.9M	0.52%	20
2024 Q1	$14.2M	Buy	+300,000	New	+$12.9M	4.01%	10
2023 Q4	–	Sell	-454,800	Closed	-$20.6M	–	183
2023 Q3	$20.6M	Buy	+454,800	New	+$19.9M	1.56%	12
2018 Q2	–	Sell	-3,040,000	Closed	-$102M	–	20
2018 Q1	$102M	Buy	3,040,000 +640,000	+27%	+$22.7M	20.08%	2
2017 Q4	$86.7M	Buy	2,400,000 +1,225,000	+104%	+$42.2M	11.09%	2
2017 Q3	$40.2M	Buy	+1,175,000	New	+$38.2M	9.92%	5

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

Alphadyne Asset Management's XLE Position: Q2 2026 in Review

Alphadyne Asset Management opened a new position in State Street Energy Select Sector SPDR ETF (XLE) in Q2 2026: 76,132 shares worth $4.04M. The stake represents 0.04% of the portfolio and ranks #357 among its holdings. This is a return to the name: Alphadyne Asset Management previously reported a position in XLE as recently as Q2 2023.

Alphadyne Asset Management first reported a position in XLE in Q1 2017 and has held it in 12 quarters since. The position peaked at $77.5M in Q4 2017. 2,036 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Alphadyne Asset Management held 76,132 shares of State Street Energy Select Sector SPDR ETF worth $4.04M as of Q2 2026.
State Street Energy Select Sector SPDR ETF was a new Alphadyne Asset Management position in Q2 2026.
State Street Energy Select Sector SPDR ETF made up 0.04% of Alphadyne Asset Management's portfolio in Q2 2026, its #357 holding.
Alphadyne Asset Management first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2017 and has held it in 12 quarters since.
Alphadyne Asset Management's State Street Energy Select Sector SPDR ETF position peaked at $77.5M in Q4 2017.
2,036 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Alphadyne Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.