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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 7 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 went 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.