Oppenheimer 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
2026
Q2
$9.74M Buy
183,465
+96,422
+111% +$5.51M 0.1% 221
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

Oppenheimer Asset Management's XLE Position: Q2 2026 in Review

Oppenheimer Asset Management increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 111% in Q2 2026, buying an estimated $5.51M and bringing the position to 183,465 shares worth $9.74M. The position accounts for 0.1% of the portfolio, ranked #221.

Oppenheimer Asset Management first reported a position in XLE in Q3 2017 and has held it in 28 quarters since. The position peaked at $10.1M in Q3 2023. 2,048 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

  • Oppenheimer Asset Management held 183,465 shares of State Street Energy Select Sector SPDR ETF worth $9.74M as of Q2 2026.
  • Oppenheimer Asset Management bought 96,422 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $5.51M.
  • State Street Energy Select Sector SPDR ETF made up 0.1% of Oppenheimer Asset Management's portfolio in Q2 2026, its #221 holding.
  • Oppenheimer Asset Management first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2017 and has held it in 28 quarters since.
  • Oppenheimer Asset Management's State Street Energy Select Sector SPDR ETF position peaked at $10.1M in Q3 2023.
  • 2,048 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.