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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$54.9M Sell
1,033,858
-134,612
-12% -$7.7M 0.08% 229
2026
Q1
$65.4M Buy
1,168,470
+42,503
+4% +$2.28M 0.09% 198
2025
Q4
$50.3M Buy
1,125,967
+257,477
+30% +$11.5M 0.07% 239
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

Corient Private Wealth's XLE Position: Q2 2026 in Review

Corient Private Wealth reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 12% in Q2 2026, selling an estimated $7.7M and leaving 1,033,858 shares worth $54.9M. The position accounts for 0.08% of the portfolio, ranked #229.

Corient Private Wealth first reported a position in XLE in Q4 2022 and has held it in 15 quarters since. The position peaked at $65.4M in Q1 2026. 2,040 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

  • Corient Private Wealth held 1,033,858 shares of State Street Energy Select Sector SPDR ETF worth $54.9M as of Q2 2026.
  • Corient Private Wealth sold 134,612 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $7.7M.
  • State Street Energy Select Sector SPDR ETF made up 0.08% of Corient Private Wealth's portfolio in Q2 2026, its #229 holding.
  • Corient Private Wealth first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's State Street Energy Select Sector SPDR ETF position peaked at $65.4M in Q1 2026.
  • 2,040 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.