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

Oppenheimer 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
2026 Q1	$5.33M	Sell	87,043 -38,733	-31%	-$2.08M	0.06%	311
2025 Q4	$5.62M	Buy	125,776 +35,930	+40%	+$1.6M	0.07%	277
2025 Q3	$4.01M	Buy	89,846 +1,672	+2%	+$73.2K	0.04%	393
2025 Q2	$3.74M	Sell	88,174 -642	-0.7%	-$26.7K	0.04%	398
2025 Q1	$4.15M	Sell	88,816 -30,384	-25%	-$1.37M	0.05%	352
2024 Q4	$5.11M	Buy	119,200 +11,750	+11%	+$534K	0.06%	316
2024 Q3	$4.72M	Sell	107,450 -1,684	-2%	-$75.3K	0.06%	336
2024 Q2	$4.97M	Sell	109,134 -84,174	-44%	-$3.92M	0.06%	308
2024 Q1	$9.13M	Sell	193,308 -34,720	-15%	-$1.49M	0.13%	184
2023 Q4	$9.56M	Buy	228,028 +4,604	+2%	+$197K	0.13%	189
2023 Q3	$10.1M	Buy	223,424 +71,602	+47%	+$3.13M	0.15%	161
2023 Q2	$6.16M	Sell	151,822 -1,820	-1%	-$74.1K	0.09%	252
2023 Q1	$6.36M	Buy	153,642 +2,334	+2%	+$99.8K	0.1%	232
2022 Q4	$6.62M	Buy	151,308 +137,582	+1,002%	+$5.99M	0.11%	222
2022 Q3	$494K	Buy	13,726 +1,944	+16%	+$73.5K	0.01%	835
2022 Q2	$421K	Buy	11,782 +964	+9%	+$38.7K	0.01%	896
2022 Q1	$413K	Buy	+10,818	New	+$375K	0.01%	960
2020 Q2	–	Sell	-2,644	Closed	-$38K	–	1452
2020 Q1	$38K	Sell	2,644 -13,606	-84%	-$323K	﹤0.01%	1299
2019 Q4	$488K	Buy	+16,250	New	+$482K	0.01%	822
2019 Q3	–	Sell	-3,218	Closed	-$103K	–	1650
2019 Q2	$103K	Sell	3,218 -390	-11%	-$12.5K	﹤0.01%	1220
2019 Q1	$119K	Sell	3,608 -14,346	-80%	-$461K	﹤0.01%	1166
2018 Q4	$515K	Buy	17,954 +4,310	+32%	+$144K	0.01%	752
2018 Q3	$517K	Buy	13,644 +484	+4%	+$18.1K	0.01%	801
2018 Q2	$499K	Buy	13,160 +892	+7%	+$33.1K	0.01%	792
2018 Q1	$414K	Buy	12,268 +4,020	+49%	+$142K	0.01%	836
2017 Q4	$282K	Hold	8,248	–	–	0.01%	946
2017 Q3	$282K	Buy	+8,248	New	+$268K	0.01%	950

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MMH

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

Oppenheimer Asset Management's XLE Position: Q1 2026 in Review

Oppenheimer Asset Management reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 31% in Q1 2026, selling an estimated $2.08M and leaving 87,043 shares worth $5.33M. The position accounts for 0.06% of the portfolio, ranked #311.

Oppenheimer Asset Management first reported a position in XLE in Q3 2017 and has held it in 27 quarters since. The position peaked at $10.1M in Q3 2023. 2,103 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

Oppenheimer Asset Management held 87,043 shares of State Street Energy Select Sector SPDR ETF worth $5.33M as of Q1 2026.
Oppenheimer Asset Management sold 38,733 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $2.08M.
State Street Energy Select Sector SPDR ETF made up 0.06% of Oppenheimer Asset Management's portfolio in Q1 2026, its #311 holding.
Oppenheimer Asset Management first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2017 and has held it in 27 quarters since.
Oppenheimer Asset Management's State Street Energy Select Sector SPDR ETF position peaked at $10.1M in Q3 2023.
2,103 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on Oppenheimer Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.