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
2026 Q2	$248K	Buy	+4,665	New	+$267K	0.04%	165
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 $1.55T 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

Alpine Global Management's XLE Position: Q2 2026 in Review

Alpine Global Management opened a new position in State Street Energy Select Sector SPDR ETF (XLE) in Q2 2026: 4,665 shares worth $248K. The stake represents 0.04% of the portfolio and ranks #165 among its holdings. This is a return to the name: Alpine Global Management previously reported a position in XLE as recently as Q2 2025.

Alpine Global Management first reported a position in XLE in Q3 2014 and has held it in 14 quarters since. The position peaked at $12.5M in Q2 2015. 2,036 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Alpine Global Management held 4,665 shares of State Street Energy Select Sector SPDR ETF worth $248K as of Q2 2026.
State Street Energy Select Sector SPDR ETF was a new Alpine Global Management position in Q2 2026.
State Street Energy Select Sector SPDR ETF made up 0.04% of Alpine Global Management's portfolio in Q2 2026, its #165 holding.
Alpine Global Management first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2014 and has held it in 14 quarters since.
Alpine Global Management's State Street Energy Select Sector SPDR ETF position peaked at $12.5M in Q2 2015.
2,036 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

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