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 Q3	$4.54M	Buy	71,551 +6,719	+10%	+$407K	0.02%	619
2026 Q2	$3.44M	Sell	64,832 -11,714	-15%	-$670K	0.02%	680
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%	881
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%	-$5.14K	﹤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

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Saudi Central Bank Riyadh, Saudi Arabia $9.9B AUM 48.69% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Migdal Insurance & Financial Holdings Petach Tikva, Israel $16.3B AUM 54.64% 1-Year Est. Return

Factory Mutual Insurance Waltham, Massachusetts $11.2B AUM 26.8% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

O'Shaughnessy Asset Management's XLE Position: Q3 2026 in Review

O'Shaughnessy Asset Management increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 10% in Q3 2026, buying an estimated $407K and bringing the position to 71,551 shares worth $4.54M. The position accounts for 0.02% of the portfolio, ranked #619.

O'Shaughnessy Asset Management first reported a position in XLE in Q2 2021 and has held it in 22 quarters since. The position peaked at $4.69M in Q1 2026. 1,740 funds tracked by Wall St. Rank hold XLE as of Q3 2026.

O'Shaughnessy Asset Management held 71,551 shares of State Street Energy Select Sector SPDR ETF worth $4.54M as of Q3 2026.
O'Shaughnessy Asset Management bought 6,719 State Street Energy Select Sector SPDR ETF shares in Q3 2026, an estimated $407K.
State Street Energy Select Sector SPDR ETF made up 0.02% of O'Shaughnessy Asset Management's portfolio in Q3 2026, its #619 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 22 quarters since.
O'Shaughnessy Asset Management's State Street Energy Select Sector SPDR ETF position peaked at $4.69M in Q1 2026.
1,740 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2026, filed 12 Nov 2026.