Heartland Advisors’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Heartland Advisors’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
2026 Q1	–	Sell	-29,280	Closed	-$1.31M	–	270
2025 Q4	$1.31M	Buy	+29,280	New	+$1.3M	0.07%	209
2025 Q3	–	Sell	-1,430	Closed	-$60.6K	–	252
2025 Q2	$60.6K	Buy	+1,430	New	+$59.6K	﹤0.01%	210
2025 Q1	–	Sell	-2,542	Closed	-$109K	–	209
2024 Q4	$109K	Buy	+2,542	New	+$116K	0.01%	193

Other funds holding XLE

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

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

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

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

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

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

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MMH

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

Heartland Advisors's XLE Position: Q1 2026 in Review

Heartland Advisors sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2026, closing a stake of 29,280 shares — an estimated $1.31M sold.

Heartland Advisors first reported a position in XLE in Q4 2024 and held it in 3 quarters. The position peaked at $1.31M in Q4 2025. 2,103 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

Heartland Advisors reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
Heartland Advisors sold 29,280 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $1.31M.
Heartland Advisors first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2024 and held it in 3 quarters.
Heartland Advisors's State Street Energy Select Sector SPDR ETF position peaked at $1.31M in Q4 2025.
2,103 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on Heartland Advisors's 13F filing for Q1 2026, filed 6 May 2026.