Alpine Global Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Alpine Global 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
2025 Q3	–	Sell	-37,776	Closed	-$1.6M	–	295
2025 Q2	$1.6M	Buy	+37,776	New	+$1.57M	0.36%	45
2024 Q3	–	Sell	-33,544	Closed	-$1.53M	–	482
2024 Q2	$1.53M	Buy	+33,544	New	+$1.56M	0.27%	88
2023 Q4	–	Sell	-11,782	Closed	-$532K	–	246
2023 Q3	$532K	Buy	11,782 +3,084	+35%	+$135K	0.12%	80
2023 Q2	$353K	Buy	+8,698	New	+$354K	0.1%	120
2021 Q4	–	Sell	-32,118	Closed	-$837K	–	815
2021 Q3	$837K	Buy	32,118 +16,834	+110%	+$417K	0.19%	89
2021 Q2	$412K	Buy	+15,284	New	+$397K	0.06%	150
2020 Q4	–	Sell	-41,672	Closed	-$624K	–	309
2020 Q3	$624K	Buy	+41,672	New	+$740K	0.13%	101
2020 Q1	–	Sell	-8,600	Closed	-$258K	–	449
2019 Q4	$258K	Buy	+8,600	New	+$255K	0.06%	292
2018 Q2	–	Sell	-150,770	Closed	-$5.08M	–	116
2018 Q1	$5.08M	Buy	+150,770	New	+$5.34M	1.2%	20
2017 Q3	–	Sell	-46,572	Closed	-$1.51M	–	245
2017 Q2	$1.51M	Buy	+46,572	New	+$1.57M	0.47%	34
2016 Q4	–	Sell	-6,120	Closed	-$216K	–	191
2016 Q3	$216K	Buy	+6,120	New	+$210K	0.06%	80
2015 Q3	–	Sell	-332,160	Closed	-$12.5M	–	833
2015 Q2	$12.5M	Buy	+332,160	New	+$13.2M	2.1%	7
2014 Q4	–	Sell	-27,842	Closed	-$1.26M	–	628
2014 Q3	$1.26M	Buy	+27,842	New	+$1.35M	0.95%	32

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

Goldman Sachs New York $871B AUM 31.28% 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

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

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

MMH

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

Alpine Global Management's XLE Position: Q3 2025 in Review

Alpine Global Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2025, closing a stake of 37,776 shares — an estimated $1.6M sold.

Alpine Global Management first reported a position in XLE in Q3 2014 and held it in 13 quarters. The position peaked at $12.5M in Q2 2015. 1,736 funds tracked by Wall St. Rank hold XLE as of Q3 2025.

Alpine Global Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2025 after selling out during the quarter.
Alpine Global Management sold 37,776 State Street Energy Select Sector SPDR ETF shares in Q3 2025, an estimated $1.6M.
Alpine Global Management first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2014 and held it in 13 quarters.
Alpine Global Management's State Street Energy Select Sector SPDR ETF position peaked at $12.5M in Q2 2015.
1,736 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2025.

Based on Alpine Global Management's 13F filing for Q3 2025, filed 14 Nov 2025.