Corient Private Wealth LLC
Position in XLE — State Street(R) Energy Select Sector SPDR(R) ETF
CIK 1948780
MIAMI, FL
All Filings in XLE
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 XLE | $54,908,197 | 1,033,858 | Shares | Sole | 2026-08-27 | |
| 2025-06-30 XLE | $43,439,469 | 1,024,395 | Shares | Other | 2025-08-15 | |
| 2025-03-31 XLE | $26,099,884 | 558,585 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 XLE | $32,655,861 | 762,453 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 XLE | $29,996,957 | 683,302 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 XLE | $30,429,516 | 667,680 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 XLE | $30,406,487 | 644,137 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 XLE | $26,984,868 | 643,723 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 XLE | $27,784,530 | 614,770 | Shares | Sole | 2023-11-03 | |
| 2023-09-30 XLE | $1,016,887 | 22,500 | Put | Sole | 2023-11-03 | |
| 2023-06-30 XLE | $23,776,072 | 585,834 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 XLE | $517,687 | 12,500 | Put | Sole | 2023-05-15 | |
| 2023-03-31 XLE | $23,044,299 | 556,424 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 XLE | $502,952 | 11,500 | Put | Sole | 2023-02-15 | |
| 2022-12-31 XLE | $19,879,175 | 454,537 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||