EHP Funds Inc’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

EHP Funds Inc’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$617K	Sell	13,800 -1,000	-7%	-$44.5K	1.41%	19
2025 Q3	$661K	Sell	14,800 -101,600	-87%	-$4.45M	0.58%	31
2025 Q2	$4.94M	Sell	116,400 -117,800	-50%	-$4.91M	1.72%	14
2025 Q1	$10.9M	Buy	234,200 +95,600	+69%	+$4.31M	8.61%	3
2024 Q4	$5.94M	Buy	+138,600	New	+$6.3M	5.5%	8
2024 Q3	–	Sell	-340,000	Closed	-$15.5M	–	99
2024 Q2	$15.5M	Buy	340,000 +199,000	+141%	+$9.27M	7.66%	5
2024 Q1	$6.66M	Sell	141,000 -119,400	-46%	-$5.13M	2.73%	6
2023 Q4	$10.9M	Buy	260,400 +28,800	+12%	+$1.23M	3.97%	8
2023 Q3	$10.5M	Buy	+231,600	New	+$10.1M	4.89%	4

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $1.93B AUM

EHP Funds Inc's XLE Position: Q4 2025 in Review

EHP Funds Inc reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 6.8% in Q4 2025, selling an estimated $44.5K and leaving 13,800 shares worth $617K. The position accounts for 1.41% of the portfolio, ranked #19.

EHP Funds Inc first reported a position in XLE in Q3 2023 and has held it in 9 quarters since. The position peaked at $15.5M in Q2 2024. 1,857 funds tracked by Wall St. Rank hold XLE as of Q4 2025.

EHP Funds Inc held 13,800 shares of State Street Energy Select Sector SPDR ETF worth $617K as of Q4 2025.
EHP Funds Inc sold 1,000 State Street Energy Select Sector SPDR ETF shares in Q4 2025, an estimated $44.5K.
State Street Energy Select Sector SPDR ETF made up 1.41% of EHP Funds Inc's portfolio in Q4 2025, its #19 holding.
EHP Funds Inc first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2023 and has held it in 9 quarters since.
EHP Funds Inc's State Street Energy Select Sector SPDR ETF position peaked at $15.5M in Q2 2024.
1,857 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2025.

Based on EHP Funds Inc's 13F filing for Q4 2025, filed 12 Feb 2026.