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Orion Portfolio Solutions’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Orion Portfolio Solutions’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 		$7.84M Buy
167,752
+67,924
+68% +$3.06M 0.08% 253
2024
Q4 		$4.28M Buy
99,828
+10,278
+11% +$467K 0.04% 376
2024
Q3 		$3.93M Sell
89,550
-31,096
-26% -$1.39M 0.04% 410
2024
Q2 		$5.5M Buy
120,646
+6,066
+5% +$283K 0.06% 290
2024
Q1 		$5.41M Sell
114,580
-15,044
-12% -$646K 0.06% 305
2023
Q4 		$5.42M Sell
129,624
-15,824
-11% -$677K 0.06% 293
2023
Q3 		$6.57M Buy
145,448
+59,544
+69% +$2.61M 0.08% 236
2023
Q2 		$3.49M Sell
85,904
-2,912
-3% -$119K 0.04% 431
2023
Q1 		$3.68M Buy
88,816
+32,598
+58% +$1.39M 0.05% 347
2022
Q4 		$2.46M Buy
56,218
+2,428
+5% +$106K 0.09% 164
2022
Q3 		$1.94M Buy
53,790
+3,058
+6% +$116K 0.08% 167
2022
Q2 		$1.81M Sell
50,732
-7,896
-13% -$317K 0.07% 165
2022
Q1 		$2.24M Buy
58,628
+18,776
+47% +$650K 0.08% 158
2021
Q4 		$1.11M Sell
39,852
-3,096
-7% -$87.5K 0.04% 251
2021
Q3 		$1.12M Sell
42,948
-11,332
-21% -$281K 0.04% 236
2021
Q2 		$1.46M Buy
54,280
+3,862
+8% +$100K 0.06% 178
2021
Q1 		$1.24M Buy
50,418
+19,448
+63% +$449K 0.05% 177
2020
Q4 		$587K Buy
+30,970
New +$534K 0.03% 274
2020
Q3 		– Sell
-5,714
Closed -$108K – 2082
2020
Q2 		$108K Sell
5,714
-311,666
-98% -$5.8M 0.01% 536
2020
Q1 		$4.61M Buy
317,380
+161,230
+103% +$3.82M 0.32% 45
2019
Q4 		$4.69M Buy
+156,150
New +$4.63M 0.37% 54

Other funds holding XLE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Barclays
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
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Orion Portfolio Solutions's XLE Position: Q1 2025 in Review

Orion Portfolio Solutions increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 68% in Q1 2025, buying an estimated $3.06M and bringing the position to 167,752 shares worth $7.84M. The position accounts for 0.08% of the portfolio, ranked #253.

Orion Portfolio Solutions first reported a position in XLE in Q4 2019 and has held it in 21 quarters since. 1,839 funds tracked by Wall St. Rank hold XLE as of Q1 2025.

  • Orion Portfolio Solutions held 167,752 shares of State Street Energy Select Sector SPDR ETF worth $7.84M as of Q1 2025.
  • Orion Portfolio Solutions bought 67,924 State Street Energy Select Sector SPDR ETF shares in Q1 2025, an estimated $3.06M.
  • State Street Energy Select Sector SPDR ETF made up 0.08% of Orion Portfolio Solutions's portfolio in Q1 2025, its #253 holding.
  • Orion Portfolio Solutions first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2019 and has held it in 21 quarters since.
  • 1,839 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.