One River Asset Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

One River Asset Management’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 Q1	–	Sell	-35,200	Closed	-$1.51M	–	255
2024 Q4	$1.51M	Sell	35,200 -73,200	-68%	-$3.33M	0.13%	80
2024 Q3	$4.76M	Buy	108,400 +10,400	+11%	+$465K	0.62%	29
2024 Q2	$4.47M	Sell	98,000 -394,800	-80%	-$18.4M	0.31%	50
2024 Q1	$23.3M	Buy	492,800 +101,200	+26%	+$4.35M	0.58%	44
2023 Q4	$16.4M	Buy	391,600 +130,000	+50%	+$5.56M	0.37%	67
2023 Q3	$11.8M	Buy	261,600 +190,600	+268%	+$8.34M	0.37%	69
2023 Q2	$2.88M	Sell	71,000 -28,600	-29%	-$1.16M	0.33%	49
2023 Q1	$4.12M	Buy	99,600 +25,000	+34%	+$1.07M	0.18%	94
2022 Q4	$3.26M	Buy	+74,600	New	+$3.25M	0.2%	111

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

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

Goldman Sachs New York $871B AUM 31.28% 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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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.