Olympiad Research’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Olympiad Research’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	–	Sell	-8,000	Closed	-$339K	–	294
2025 Q2	$339K	Sell	8,000 -1,506	-16%	-$62.7K	0.55%	36
2025 Q1	$444K	Hold	9,506	–	–	0.52%	33
2024 Q4	$407K	Buy	+9,506	New	+$432K	0.42%	53
2022 Q3	$1.78M	Sell	49,530 -51,214	-51%	-$1.94M	0.96%	29
2022 Q2	$3.6M	Sell	100,744 -109,660	-52%	-$4.4M	1.62%	5
2022 Q1	$8.04M	Buy	210,404 +146,592	+230%	+$5.08M	2.46%	1
2021 Q4	$1.77M	Buy	63,812 +25,360	+66%	+$717K	0.64%	49
2021 Q3	$1M	Sell	38,452 -47,254	-55%	-$1.17M	0.31%	103
2021 Q2	$2.31M	Buy	85,706 +13,760	+19%	+$358K	0.8%	48
2021 Q1	$1.76M	Buy	+71,946	New	+$1.66M	0.75%	48
2020 Q3	–	Sell	-236,332	Closed	-$4.47M	–	458
2020 Q2	$4.47M	Buy	+236,332	New	+$4.39M	3.17%	7

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

Olympiad Research's XLE Position: Q3 2025 in Review

Olympiad Research sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2025, closing a stake of 8,000 shares — an estimated $339K sold.

Olympiad Research first reported a position in XLE in Q2 2020 and held it in 11 quarters. The position peaked at $8.04M in Q1 2022. 1,736 funds tracked by Wall St. Rank hold XLE as of Q3 2025.

Olympiad Research reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2025 after selling out during the quarter.
Olympiad Research sold 8,000 State Street Energy Select Sector SPDR ETF shares in Q3 2025, an estimated $339K.
Olympiad Research first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2020 and held it in 11 quarters.
Olympiad Research's State Street Energy Select Sector SPDR ETF position peaked at $8.04M in Q1 2022.
1,736 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2025.

Based on Olympiad Research's 13F filing for Q3 2025, filed 30 Oct 2025.