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XLE Energy Select Sector SPDR Fund
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%. That's 2.1× the size of a typical HEFT position (median 1.6%). 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 dataNov 24, 2025
Since bought+12.8%HEFT bought Sep 28, 2026 · S&P 500 -1.3%
Big moves5
Position size by fund vs price
Shaded areas: position size in each fund (left axis). Line: share price (right axis). Shading at zero means the fund didn't own it.
Big moves in XLE
| Date | Fund | Ticker | Name | Action | Position size | Since | Status |
|---|---|---|---|---|---|---|---|
| Sep 28, 2026 | HEFT | XLE | State Street Energy Select Sector | Bought | 0.0% → 3.0% | +12.8% +14.0 vs S&P | Held · 3.4% |
| Jun 2, 2026 | HEFT | XLE | State Street Energy Select Sector | Sold | 2.9% → 0.0% | — | Bought back · 3.4% |
| Apr 22, 2026 | HEFT | XLE | State Street Energy Select Sector | Bought | 0.0% → 4.0% | -0.4% -6.8 vs S&P | Held · 3.4% |
| Apr 6, 2026 | HECA | XLE | State Street Energy Select Sector | Sold | 14.8% → 3.4% | — | Exited |
| Mar 25, 2026 | HECA | XLE | State Street Energy Select Sector | Bought | 11.3% → 19.8% | -4.2% -7.1 vs S&P | Reversed Apr 6, 2026 |