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

Orleans 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 Q1	$248K	Buy	+4,054	New	+$217K	0.17%	93
2025 Q3	–	Sell	-5,134	Closed	-$218K	–	112
2025 Q2	$218K	Sell	5,134 -1,750	-25%	-$72.9K	0.12%	101
2025 Q1	$322K	Sell	6,884 -720	-9%	-$32.5K	0.19%	77
2024 Q4	$347K	Buy	+7,604	New	+$346K	0.19%	79
2023 Q4	–	Sell	-4,590	Closed	-$207K	–	83
2023 Q3	$207K	Buy	+4,590	New	+$201K	0.15%	73
2023 Q1	–	Sell	-4,800	Closed	-$210K	–	82
2022 Q4	$210K	Buy	+4,800	New	+$209K	0.16%	76
2020 Q1	–	Sell	-7,090	Closed	-$213K	–	94
2019 Q4	$213K	Buy	+7,090	New	+$210K	0.15%	80
2018 Q4	–	Sell	-8,270	Closed	-$313K	–	82
2018 Q3	$313K	Sell	8,270 -2,200	-21%	-$82.5K	0.21%	71
2018 Q2	$398K	Sell	10,470 -2,000	-16%	-$74.3K	0.29%	69
2018 Q1	$420K	Sell	12,470 -6,750	-35%	-$239K	0.31%	66
2017 Q4	$694K	Buy	19,220 +5,700	+42%	+$196K	0.49%	59
2017 Q3	$463K	Sell	13,520 -150	-1%	-$4.88K	0.35%	62
2017 Q2	$444K	Hold	13,670	–	–	0.31%	66
2017 Q1	$478K	Sell	13,670 -1,600	-10%	-$57.8K	0.33%	65
2016 Q4	$575K	Buy	15,270 +1,200	+9%	+$43.4K	0.41%	63
2016 Q3	$497K	Sell	14,070 -600	-4%	-$20.6K	0.35%	65
2016 Q2	$501K	Sell	14,670 -3,550	-19%	-$117K	0.35%	68
2016 Q1	$564K	Sell	18,220 -7,000	-28%	-$203K	0.42%	64
2015 Q4	$761K	Buy	25,220 +6,950	+38%	+$229K	0.59%	62
2015 Q3	$559K	Hold	18,270	–	–	0.44%	67
2015 Q2	$687K	Buy	18,270 +200	+1%	+$7.94K	0.49%	63
2015 Q1	$701K	Buy	18,070 +1,150	+7%	+$44.6K	0.46%	65
2014 Q4	$670K	Buy	16,920 +8,900	+111%	+$370K	0.41%	65
2014 Q3	$363K	Buy	8,020 +280	+4%	+$13.6K	0.18%	84
2014 Q2	$387K	Buy	7,740 +1,200	+18%	+$56.8K	0.18%	88
2014 Q1	$291K	Hold	6,540	–	–	0.15%	86
2013 Q4	$289K	Hold	6,540	–	–	0.15%	86
2013 Q3	$271K	Buy	6,540 +950	+17%	+$39.1K	0.15%	87
2013 Q2	$219K	Buy	+5,590	New	+$222K	0.12%	84

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

Orleans Capital Management's XLE Position: Q1 2026 in Review

Orleans Capital Management opened a new position in State Street Energy Select Sector SPDR ETF (XLE) in Q1 2026: 4,054 shares worth $248K. The stake represents 0.17% of the portfolio and ranks #93 among its holdings. This is a return to the name: Orleans Capital Management previously reported a position in XLE as recently as Q2 2025.

Orleans Capital Management first reported a position in XLE in Q2 2013 and has held it in 29 quarters since. The position peaked at $761K in Q4 2015. 2,104 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

Orleans Capital Management held 4,054 shares of State Street Energy Select Sector SPDR ETF worth $248K as of Q1 2026.
State Street Energy Select Sector SPDR ETF was a new Orleans Capital Management position in Q1 2026.
State Street Energy Select Sector SPDR ETF made up 0.17% of Orleans Capital Management's portfolio in Q1 2026, its #93 holding.
Orleans Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and has held it in 29 quarters since.
Orleans Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $761K in Q4 2015.
2,104 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on Orleans Capital Management's 13F filing for Q1 2026, filed 14 May 2026.