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 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

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

AlphaStar Capital Management's XLE Position: Q2 2026 in Review

AlphaStar Capital Management increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 162% in Q2 2026, buying an estimated $2.24M and bringing the position to 63,208 shares worth $3.36M. The position accounts for 0.21% of the portfolio, ranked #60.

AlphaStar Capital Management first reported a position in XLE in Q3 2020 and has held it in 24 quarters since. The position peaked at $8.44M in Q1 2025. 2,036 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

AlphaStar Capital Management held 63,208 shares of State Street Energy Select Sector SPDR ETF worth $3.36M as of Q2 2026.
AlphaStar Capital Management bought 39,115 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $2.24M.
State Street Energy Select Sector SPDR ETF made up 0.21% of AlphaStar Capital Management's portfolio in Q2 2026, its #60 holding.
AlphaStar Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2020 and has held it in 24 quarters since.
AlphaStar Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $8.44M in Q1 2025.
2,036 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on AlphaStar Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.