Orion Capital Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Orion Capital 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 Q2	$7.38K	Buy	+139	New	+$7.95K	﹤0.01%	420
2025 Q4	–	Sell	-24	Closed	-$1.07K	–	571
2025 Q3	$1.07K	Buy	+24	New	+$1.05K	﹤0.01%	510
2024 Q1	–	Sell	-4,000	Closed	-$168K	–	529
2023 Q4	$168K	Hold	4,000	–	–	0.1%	138
2023 Q3	$181K	Buy	+4,000	New	+$175K	0.12%	120
2023 Q2	–	Sell	-4,000	Closed	-$166K	–	433
2023 Q1	$166K	Hold	4,000	–	–	0.11%	128
2022 Q4	$175K	Hold	4,000	–	–	0.13%	120
2022 Q3	$144K	Hold	4,000	–	–	0.12%	126
2022 Q2	$143K	Buy	4,000 +2,000	+100%	+$80.2K	0.11%	122
2022 Q1	$76K	Buy	+2,000	New	+$69.3K	0.05%	185

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Orion Capital Management's XLE Position: Q2 2026 in Review

Orion Capital Management opened a new position in State Street Energy Select Sector SPDR ETF (XLE) in Q2 2026: 139 shares worth $7.38K. The stake represents ﹤0.01% of the portfolio and ranks #420 among its holdings. This is a return to the name: Orion Capital Management previously reported a position in XLE as recently as Q3 2025.

Orion Capital Management first reported a position in XLE in Q1 2022 and has held it in 9 quarters since. The position peaked at $181K in Q3 2023. 2,033 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Orion Capital Management held 139 shares of State Street Energy Select Sector SPDR ETF worth $7.38K as of Q2 2026.
State Street Energy Select Sector SPDR ETF was a new Orion Capital Management position in Q2 2026.
State Street Energy Select Sector SPDR ETF made up ﹤0.01% of Orion Capital Management's portfolio in Q2 2026, its #420 holding.
Orion Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2022 and has held it in 9 quarters since.
Orion Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $181K in Q3 2023.
2,033 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Orion Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.