Position Sheet

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XLE Energy Select Sector SPDR Fund

Commodities & energy

HECA, HEFT have owned Energy Select Sector SPDR Fund since Nov 24, 2025, across 6 separate holding periods. Today it is 3.4% of HEFT, against a peak of 20.6%. The latest big move was on Sep 28, 2026: HEFT bought into it (0.0% to 3.0%).

Our daily record for Hedgeye Asset Management's funds starts Nov 21, 2025. We can't see what they held before then, so "first held" means the first day in our record, not necessarily the day they first bought it.

Held now inHEFT at 3.38%
First held in our data2025-11-24
Price since this position began+12.8%from Sep 28, 2026
Big moves5

Position size by fund vs price

Big moves in XLE

09-28HEFTXLEState Street Energy Select SectorBought0.0% → 3.0%+12.8%
+14.0 vs S&P
Held · 3.4%
More history

4 earlier big moves in XLE aren't shown on the free site yet.

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