O'Shaughnessy Asset Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

O'Shaughnessy Asset 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	$4.69M	Buy	76,546 +35,473	+86%	+$1.9M	0.02%	555
2025 Q4	$1.84M	Sell	41,073 -5,611	-12%	-$250K	0.01%	880
2025 Q3	$2.09M	Buy	46,684 +19,150	+70%	+$838K	0.01%	813
2025 Q2	$1.17M	Sell	27,534 -4	-0%	-$167	0.01%	1002
2025 Q1	$1.29M	Buy	27,538 +522	+2%	+$23.5K	0.01%	889
2024 Q4	$1.16M	Buy	27,016 +3,776	+16%	+$172K	0.01%	891
2024 Q3	$1.08M	Buy	23,240 +418	+2%	+$18.7K	0.01%	878
2024 Q2	$1.04M	Buy	22,822 +4,614	+25%	+$215K	0.01%	834
2024 Q1	$860K	Sell	18,208 -5,874	-24%	-$252K	0.01%	872
2023 Q4	$1.01M	Buy	24,082 +3,870	+19%	+$165K	0.01%	749
2023 Q3	$913K	Buy	20,212 +7,622	+61%	+$333K	0.01%	717
2023 Q2	$511K	Buy	12,590 +460	+4%	+$18.7K	0.01%	877
2023 Q1	$502K	Sell	12,130 -424	-3%	-$18.1K	0.01%	866
2022 Q4	$549K	Buy	12,554 +448	+4%	+$19.5K	0.01%	769
2022 Q3	$436K	Buy	12,106 +7,812	+182%	+$295K	0.01%	788
2022 Q2	$154K	Sell	4,294 -128	-3%	-$5.13K	﹤0.01%	1069
2022 Q1	$169K	Sell	4,422 -398	-8%	-$13.8K	﹤0.01%	1097
2021 Q4	$134K	Buy	4,820 +1,456	+43%	+$41.1K	﹤0.01%	1104
2021 Q3	$88K	Hold	3,364	–	–	﹤0.01%	1425
2021 Q2	$91K	Buy	+3,364	New	+$87.5K	﹤0.01%	1346

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

O'Shaughnessy Asset Management's XLE Position: Q1 2026 in Review

O'Shaughnessy Asset Management increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 86% in Q1 2026, buying an estimated $1.9M and bringing the position to 76,546 shares worth $4.69M. The position accounts for 0.02% of the portfolio, ranked #555.

O'Shaughnessy Asset Management first reported a position in XLE in Q2 2021 and has held it in 20 quarters since. 2,102 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

O'Shaughnessy Asset Management held 76,546 shares of State Street Energy Select Sector SPDR ETF worth $4.69M as of Q1 2026.
O'Shaughnessy Asset Management bought 35,473 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $1.9M.
State Street Energy Select Sector SPDR ETF made up 0.02% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #555 holding.
O'Shaughnessy Asset Management first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2021 and has held it in 20 quarters since.
2,102 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.