Corient Private Wealth
XLE icon

Corient Private Wealth’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Corient Private Wealth’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
Q1 		$65.4M Sell
1,168,470
-1,281,718
-52% -$68.8M 0.09% 198
2025
Q4 		$99.5M Buy
2,450,188
+1,581,698
+182% +$70.4M 0.07% 248
2025
Q3 		$38.8M Sell
868,490
-167,262
-16% -$7.32M 0.06% 270
2025
Q2 		$43.9M Sell
1,035,752
-81,418
-7% -$3.39M 0.06% 252
2025
Q1 		$52.2M Sell
1,117,170
-407,736
-27% -$18.4M 0.09% 214
2024
Q4 		$61.4M Buy
1,524,906
+158,302
+12% +$7.19M 0.1% 195
2024
Q3 		$60M Buy
1,366,604
+31,244
+2% +$1.4M 0.09% 209
2024
Q2 		$60.8M Buy
1,335,360
+47,086
+4% +$2.19M 0.11% 197
2024
Q1 		$60.8M Buy
1,288,274
+828
+0.1% +$35.6K 0.11% 192
2023
Q4 		$54M Buy
1,287,446
+57,906
+5% +$2.48M 0.1% 207
2023
Q3 		$55.6M Buy
1,229,540
+57,872
+5% +$2.53M 0.13% 173
2023
Q2 		$47.6M Buy
1,171,668
+58,820
+5% +$2.4M 0.11% 194
2023
Q1 		$46.1M Buy
1,112,848
+203,774
+22% +$8.71M 0.12% 165
2022
Q4 		$39.8M Buy
+909,074
New +$39.6M 0.14% 161

Other funds holding XLE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return