Dai-ichi Life Holdings’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Dai-ichi Life Holdings’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	$2.28M	Buy	50,800 +38,200	+303%	+$1.67M	2.2%	10
2025 Q2	$536K	Sell	12,600 -52,800	-81%	-$2.2M	0.63%	20
2025 Q1	$3.04M	Buy	+65,400	New	+$2.95M	3.41%	9
2024 Q4	–	Sell	-68,600	Closed	-$3M	–	25
2024 Q3	$3M	Sell	68,600 -10,000	-13%	-$447K	3.52%	9
2024 Q2	$3.58M	Buy	78,600 +24,400	+45%	+$1.14M	4.21%	8
2024 Q1	$2.56M	Buy	+54,200	New	+$2.33M	3.14%	10

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

Dai-ichi Life Holdings's XLE Position: Q3 2025 in Review

Dai-ichi Life Holdings increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 303% in Q3 2025, buying an estimated $1.67M and bringing the position to 50,800 shares worth $2.28M. The position accounts for 2.2% of the portfolio, ranked #10.

Dai-ichi Life Holdings first reported a position in XLE in Q1 2024 and has held it in 6 quarters since. The position peaked at $3.58M in Q2 2024. 1,736 funds tracked by Wall St. Rank hold XLE as of Q3 2025.

Dai-ichi Life Holdings held 50,800 shares of State Street Energy Select Sector SPDR ETF worth $2.28M as of Q3 2025.
Dai-ichi Life Holdings bought 38,200 State Street Energy Select Sector SPDR ETF shares in Q3 2025, an estimated $1.67M.
State Street Energy Select Sector SPDR ETF made up 2.2% of Dai-ichi Life Holdings's portfolio in Q3 2025, its #10 holding.
Dai-ichi Life Holdings first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2024 and has held it in 6 quarters since.
Dai-ichi Life Holdings's State Street Energy Select Sector SPDR ETF position peaked at $3.58M in Q2 2024.
1,736 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2025.

Based on Dai-ichi Life Holdings's 13F filing for Q3 2025, filed 14 Nov 2025.