Oppenheimer & Co’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 | $13.4M | Sell |
251,924
-44,456
| -15% | -$2.54M | 0.14% | 138 |
|
|
2026
Q1 | $18.2M | Sell |
296,380
-1,066
| -0.4% | -$57.2K | 0.22% | 83 |
|
|
2025
Q4 | $13.3M | Buy |
297,446
+77,924
| +35% | +$3.47M | 0.19% | 109 |
|
|
2025
Q3 | $9.81M | Buy |
219,522
+49,242
| +29% | +$2.16M | 0.12% | 178 |
|
|
2025
Q2 | $7.22M | Buy |
170,280
+20,470
| +14% | +$853K | 0.1% | 224 |
|
|
2025
Q1 | $7M | Sell |
149,810
-19,148
| -11% | -$863K | 0.11% | 208 |
|
|
2024
Q4 | $7.24M | Sell |
168,958
-54,968
| -25% | -$2.5M | 0.11% | 191 |
|
|
2024
Q3 | $9.83M | Sell |
223,926
-84,294
| -27% | -$3.77M | 0.15% | 149 |
|
|
2024
Q2 | $14M | Buy |
308,220
+29,608
| +11% | +$1.38M | 0.22% | 90 |
|
|
2024
Q1 | $13.2M | Sell |
278,612
-40,964
| -13% | -$1.76M | 0.22% | 97 |
|
|
2023
Q4 | $13.4M | Buy |
319,576
+79,454
| +33% | +$3.4M | 0.25% | 86 |
|
|
2023
Q3 | $10.9M | Buy |
240,122
+11,412
| +5% | +$499K | 0.22% | 91 |
|
|
2023
Q2 | $9.28M | Sell |
228,710
-57,936
| -20% | -$2.36M | 0.19% | 115 |
|
|
2023
Q1 | $11.9M | Sell |
286,646
-24,000
| -8% | -$1.03M | 0.25% | 84 |
|
|
2022
Q4 | $13.6M | Buy |
310,646
+52,680
| +20% | +$2.29M | 0.31% | 67 |
|
|
2022
Q3 | $9.29M | Sell |
257,966
-133,480
| -34% | -$5.05M | 0.22% | 95 |
|
|
2022
Q2 | $14M | Buy |
391,446
+15,778
| +4% | +$633K | 0.3% | 66 |
|
|
2022
Q1 | $14.4M | Buy |
375,668
+174,212
| +86% | +$6.03M | 0.26% | 75 |
|
|
2021
Q4 | $5.59M | Buy |
201,456
+140,606
| +231% | +$3.97M | 0.1% | 241 |
|
|
2021
Q3 | $1.58M | Sell |
60,850
-158,990
| -72% | -$3.94M | 0.03% | 588 |
|
|
2021
Q2 | $5.92M | Buy |
219,840
+20,970
| +11% | +$545K | 0.11% | 226 |
|
|
2021
Q1 | $4.88M | Buy |
198,870
+172,056
| +642% | +$3.97M | 0.1% | 253 |
|
|
2020
Q4 | $508K | Sell |
26,814
-3,190
| -11% | -$55K | 0.01% | 879 |
|
|
2020
Q3 | $449K | Sell |
30,004
-21,414
| -42% | -$380K | 0.01% | 848 |
|
|
2020
Q2 | $973K | Buy |
51,418
+31,160
| +154% | +$579K | 0.03% | 580 |
|
|
2020
Q1 | $294K | Sell |
20,258
-28,498
| -58% | -$676K | 0.01% | 906 |
|
|
2019
Q4 | $1.46M | Buy |
48,756
+35,548
| +269% | +$1.05M | 0.04% | 499 |
|
|
2019
Q3 | $391K | Sell |
13,208
-2,662
| -17% | -$80.5K | 0.01% | 884 |
|
|
2019
Q2 | $505K | Sell |
15,870
-19,438
| -55% | -$622K | 0.01% | 804 |
|
|
2019
Q1 | $1.17M | Sell |
35,308
-3,658
| -9% | -$118K | 0.03% | 543 |
|
|
2018
Q4 | $1.12M | Sell |
38,966
-2,416
| -6% | -$80.8K | 0.03% | 509 |
|
|
2018
Q3 | $1.57M | Sell |
41,382
-17,162
| -29% | -$644K | 0.04% | 462 |
|
|
2018
Q2 | $2.22M | Sell |
58,544
-26,404
| -31% | -$981K | 0.06% | 366 |
|
|
2018
Q1 | $2.86M | Buy |
84,948
+8,882
| +12% | +$314K | 0.07% | 304 |
|
|
2017
Q4 | $2.75M | Buy |
76,066
+40,814
| +116% | +$1.4M | 0.07% | 310 |
|
|
2017
Q3 | $1.21M | Buy |
35,252
+15,678
| +80% | +$510K | 0.03% | 547 |
|
|
2017
Q2 | $636K | Sell |
19,574
-15,372
| -44% | -$517K | 0.02% | 746 |
|
|
2017
Q1 | $1.22M | Sell |
34,946
-17,366
| -33% | -$628K | 0.03% | 514 |
|
|
2016
Q4 | $1.97M | Buy |
52,312
+19,154
| +58% | +$693K | 0.06% | 377 |
|
|
2016
Q3 | $1.17M | Sell |
33,158
-26,802
| -45% | -$918K | 0.03% | 527 |
|
|
2016
Q2 | $2.05M | Buy |
59,960
+4,546
| +8% | +$150K | 0.06% | 356 |
|
|
2016
Q1 | $1.72M | Buy |
55,414
+7,380
| +15% | +$214K | 0.05% | 395 |
|
|
2015
Q4 | $1.45M | Sell |
48,034
-8,490
| -15% | -$279K | 0.04% | 445 |
|
|
2015
Q3 | $1.73M | Sell |
56,524
-58,584
| -51% | -$1.97M | 0.05% | 408 |
|
|
2015
Q2 | $4.33M | Buy |
115,108
+1,106
| +1% | +$43.9K | 0.12% | 199 |
|
|
2015
Q1 | $4.42M | Buy |
114,002
+5,576
| +5% | +$216K | 0.12% | 198 |
|
|
2014
Q4 | $4.29M | Buy |
108,426
+41,722
| +63% | +$1.73M | 0.12% | 193 |
|
|
2014
Q3 | $3.02M | Sell |
66,704
-3,648
| -5% | -$177K | 0.09% | 264 |
|
|
2014
Q2 | $3.52M | Buy |
70,352
+5,308
| +8% | +$251K | 0.11% | 236 |
|
|
2014
Q1 | $2.9M | Buy |
65,044
+14,356
| +28% | +$619K | 0.09% | 281 |
|
|
2013
Q4 | $2.24M | Buy |
50,688
+4,536
| +10% | +$195K | 0.07% | 331 |
|
|
2013
Q3 | $1.91M | Buy |
46,152
+7,870
| +21% | +$324K | 0.07% | 330 |
|
|
2013
Q2 | $1.5M | Buy |
+38,282
| New | +$1.52M | 0.06% | 378 |
|
Other funds holding XLE
Oppenheimer & Co's XLE Position: Q2 2026 in Review
Oppenheimer & Co reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 15% in Q2 2026, selling an estimated $2.54M and leaving 251,924 shares worth $13.4M. The position accounts for 0.14% of the portfolio, ranked #138.
Oppenheimer & Co first reported a position in XLE in Q2 2013 and has held it in 53 quarters since. The position peaked at $18.2M in Q1 2026. 2,033 funds tracked by Wall St. Rank hold XLE as of Q2 2026.
- Oppenheimer & Co held 251,924 shares of State Street Energy Select Sector SPDR ETF worth $13.4M as of Q2 2026.
- Oppenheimer & Co sold 44,456 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $2.54M.
- State Street Energy Select Sector SPDR ETF made up 0.14% of Oppenheimer & Co's portfolio in Q2 2026, its #138 holding.
- Oppenheimer & Co first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and has held it in 53 quarters since.
- Oppenheimer & Co's State Street Energy Select Sector SPDR ETF position peaked at $18.2M in Q1 2026.
- 2,033 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.
Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.