Core Alternative Capital’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Core Alternative Capital’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	$7.97K	Hold	150	–	–	﹤0.01%	185
2026 Q1	$9.19K	Hold	150	–	–	﹤0.01%	186
2025 Q4	$6.71K	Buy	+150	New	+$6.68K	﹤0.01%	191
2025 Q1	–	Sell	-2,670	Closed	-$114K	–	358
2024 Q4	$114K	Buy	+2,670	New	+$121K	0.02%	118
2024 Q1	–	Sell	-1,032	Closed	-$43.3K	–	376
2023 Q4	$43.3K	Buy	1,032 +866	+522%	+$37K	0.01%	180
2023 Q3	$7.5K	Buy	+166	New	+$7.26K	﹤0.01%	347
2023 Q1	–	Sell	-6,650	Closed	-$291K	–	504
2022 Q4	$291K	Buy	6,650 +6,150	+1,230%	+$268K	0.04%	91
2022 Q3	$18K	Hold	500	–	–	﹤0.01%	232
2022 Q2	$18K	Buy	+500	New	+$20.1K	﹤0.01%	231

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

Core Alternative Capital's XLE Position: Q2 2026 in Review

Core Alternative Capital held its State Street Energy Select Sector SPDR ETF (XLE) position steady in Q2 2026 at 150 shares worth $7.97K. The position accounts for ﹤0.01% of the portfolio, ranked #185.

Core Alternative Capital first reported a position in XLE in Q2 2022 and has held it in 9 quarters since. The position peaked at $291K in Q4 2022. 2,036 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Core Alternative Capital held 150 shares of State Street Energy Select Sector SPDR ETF worth $7.97K as of Q2 2026.
Core Alternative Capital left its State Street Energy Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Energy Select Sector SPDR ETF made up ﹤0.01% of Core Alternative Capital's portfolio in Q2 2026, its #185 holding.
Core Alternative Capital first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2022 and has held it in 9 quarters since.
Core Alternative Capital's State Street Energy Select Sector SPDR ETF position peaked at $291K in Q4 2022.
2,036 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Core Alternative Capital's 13F filing for Q2 2026, filed 14 Aug 2026.