One River Asset Management’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
2025
Q1
Sell
-27,374
Closed -$1.16M 254
2024
Q4
$1.16M Sell
27,374
-46,526
-63% -$2.11M 0.1% 91
2024
Q3
$3.22M Buy
+73,900
New +$3.3M 0.42% 39
2024
Q2
Sell
-130,186
Closed -$6.06M 291
2024
Q1
$6.15M Sell
130,186
-49,854
-28% -$2.14M 0.15% 92
2023
Q4
$7.55M Buy
180,040
+170,406
+1,769% +$7.29M 0.17% 105
2023
Q3
$438K Sell
9,634
-17,988
-65% -$787K 0.01% 251
2023
Q2
$1.11M Sell
27,622
-980
-3% -$39.9K 0.13% 99
2023
Q1
$1.18M Buy
+28,602
New +$1.22M 0.05% 179

Other funds holding XLE

One River Asset Management's XLE Position: Q1 2025 in Review

One River Asset Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2025, closing a stake of 27,374 shares — an estimated $1.16M sold.

One River Asset Management first reported a position in XLE in Q1 2023 and held it in 7 quarters. The position peaked at $7.55M in Q4 2023. 1,840 funds tracked by Wall St. Rank hold XLE as of Q1 2025.

  • One River Asset Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2025 after selling out during the quarter.
  • One River Asset Management sold 27,374 State Street Energy Select Sector SPDR ETF shares in Q1 2025, an estimated $1.16M.
  • One River Asset Management first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2023 and held it in 7 quarters.
  • One River Asset Management's State Street Energy Select Sector SPDR ETF position peaked at $7.55M in Q4 2023.
  • 1,840 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2025.

Based on One River Asset Management's 13F filing for Q1 2025, filed 14 May 2025.