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XOP State Street SPDR S&P Oil & Gas Ex

Commodities & energy

HECA, HEFT have owned State Street SPDR S&P Oil & Gas Ex since Jan 28, 2026, across 3 separate holding periods. Today it is 2.3% of HEFT, against a peak of 6.1%. The latest big move was on Jun 19, 2026: HEFT cut it (3.0% to 1.0%).

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.