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

AlphaStar 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
2026 Q3	$4.08M	Buy	66,324 +3,116	+5%	+$189K	0.24%	55
2026 Q2	$3.36M	Buy	63,208 +39,115	+162%	+$2.24M	0.21%	60
2026 Q1	$1.48M	Sell	24,093 -15,900	-40%	-$853K	0.11%	91
2025 Q4	$1.79M	Buy	39,993 +21,151	+112%	+$942K	0.13%	83
2025 Q3	$842K	Sell	18,842 -2,078	-10%	-$91K	0.07%	104
2025 Q2	$887K	Sell	20,920 -159,812	-88%	-$6.66M	0.06%	181
2025 Q1	$8.44M	Buy	180,732 +161,442	+837%	+$7.28M	0.85%	21
2024 Q4	$826K	Sell	19,290 -1,470	-7%	-$66.8K	0.09%	94
2024 Q3	$911K	Buy	20,760 +11,496	+124%	+$514K	0.07%	167
2024 Q2	$422K	Buy	9,264 +736	+9%	+$34.3K	0.04%	206
2024 Q1	$403K	Sell	8,528 -8,710	-51%	-$374K	0.04%	199
2023 Q4	$723K	Buy	17,238 +11,750	+214%	+$502K	0.07%	144
2023 Q3	$248K	Sell	5,488 -3,014	-35%	-$132K	0.03%	228
2023 Q2	$345K	Sell	8,502 -29,294	-78%	-$1.19M	0.04%	215
2023 Q1	$1.63M	Buy	37,796 +8,854	+31%	+$379K	0.14%	103
2022 Q4	$1.27M	Buy	28,942 +8,980	+45%	+$391K	0.13%	118
2022 Q3	$719K	Sell	19,962 -11,606	-37%	-$439K	0.08%	156
2022 Q2	$1.13M	Sell	31,568 -7,912	-20%	-$317K	0.1%	143
2022 Q1	$1.51M	Sell	39,480 -48,466	-55%	-$1.68M	0.12%	129
2021 Q4	$2.84M	Sell	87,946 -13,310	-13%	-$376K	0.23%	92
2021 Q3	$2.86M	Buy	101,256 +29,226	+41%	+$724K	0.19%	95
2021 Q2	$1.94M	Buy	72,030 +8,356	+13%	+$217K	0.25%	82
2021 Q1	$1.56M	Buy	63,674 +16,010	+34%	+$369K	0.24%	78
2020 Q4	$1.02M	Buy	47,664 +3,924	+9%	+$67.6K	0.17%	97
2020 Q3	$646K	Buy	+43,740	New	+$777K	0.13%	108

Other funds holding XLE

Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

J.M. Forbes & Co Boston, Massachusetts $1.33B AUM 21.14% 1-Year Est. Return

Briaud Financial Planning College Station, Texas $453M AUM 26.83% 1-Year Est. Return

Equitable Trust Nashville, Tennessee $2.38B AUM 22.38% 1-Year Est. Return

Onyx Bridge Wealth Group Tarrytown, New York $1.14B AUM 18.43% 1-Year Est. Return

Tradewinds Capital Management Bellingham, Washington $578M AUM 35.02% 1-Year Est. Return

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

AlphaStar Capital Management's XLE Position: Q3 2026 in Review

AlphaStar Capital Management increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 4.9% in Q3 2026, buying an estimated $189K and bringing the position to 66,324 shares worth $4.08M. The position accounts for 0.24% of the portfolio, ranked #55.

AlphaStar Capital Management first reported a position in XLE in Q3 2020 and has held it in 25 quarters since. The position peaked at $8.44M in Q1 2025. 704 funds tracked by Wall St. Rank hold XLE as of Q3 2026.

AlphaStar Capital Management held 66,324 shares of State Street Energy Select Sector SPDR ETF worth $4.08M as of Q3 2026.
AlphaStar Capital Management bought 3,116 State Street Energy Select Sector SPDR ETF shares in Q3 2026, an estimated $189K.
State Street Energy Select Sector SPDR ETF made up 0.24% of AlphaStar Capital Management's portfolio in Q3 2026, its #55 holding.
AlphaStar Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2020 and has held it in 25 quarters since.
AlphaStar Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $8.44M in Q1 2025.
704 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2026.

Based on AlphaStar Capital Management's 13F filing for Q3 2026, filed 16 Oct 2026.