Herbst Group’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Herbst Group’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 Q2	$3.12M	Sell	58,808 -43,298	-42%	-$2.48M	1.7%	25
2026 Q1	$6.26M	Buy	102,106 +17,803	+21%	+$955K	3.86%	3
2025 Q4	$3.77M	Buy	84,303 +2,165	+3%	+$96.4K	2.22%	16
2025 Q3	$3.67M	Sell	82,138 -9,852	-11%	-$431K	2.28%	19
2025 Q2	$3.9M	Sell	91,990 -1,366	-1%	-$56.9K	2.34%	17
2025 Q1	$4.36M	Sell	93,356 -1,130	-1%	-$50.9K	3.09%	13
2024 Q4	$4.05M	Sell	94,486 -3,780	-4%	-$172K	2.52%	14
2024 Q3	$4.31M	Buy	98,266 +786	+0.8%	+$35.1K	2.67%	12
2024 Q2	$4.44M	Sell	97,480 -1,210	-1%	-$56.4K	2.7%	11
2024 Q1	$4.66M	Sell	98,690 -5,560	-5%	-$239K	2.88%	10
2023 Q4	$4.37M	Sell	104,250 -1,352	-1%	-$57.8K	2.8%	10
2023 Q3	$4.77M	Buy	105,602 +550	+0.5%	+$24.1K	3.41%	5
2023 Q2	$4.26M	Sell	105,052 -2,704	-3%	-$110K	2.95%	8
2023 Q1	$4.46M	Buy	107,756 +20,324	+23%	+$869K	3.15%	4
2022 Q4	$3.82M	Sell	87,432 -5,716	-6%	-$249K	3.09%	6
2022 Q3	$3.35M	Buy	93,148 +818	+0.9%	+$30.9K	2.75%	9
2022 Q2	$3.35M	Sell	92,330 -1,188	-1%	-$47.7K	2.65%	10
2022 Q1	$3.57M	Buy	93,518 +4,636	+5%	+$161K	2.33%	11
2021 Q4	$2.47M	Buy	+88,882	New	+$2.51M	1.52%	26

Other funds holding XLE

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

AAG

Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

DRP

Decker Retirement Planning Levi, Utah $294M AUM 97.44% 1-Year Est. Return

Herbst Group's XLE Position: Q2 2026 in Review

Herbst Group reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 42% in Q2 2026, selling an estimated $2.48M and leaving 58,808 shares worth $3.12M. The position accounts for 1.7% of the portfolio, ranked #25.

Herbst Group first reported a position in XLE in Q4 2021 and has held it in 19 quarters since. The position peaked at $6.26M in Q1 2026. 386 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Herbst Group held 58,808 shares of State Street Energy Select Sector SPDR ETF worth $3.12M as of Q2 2026.
Herbst Group sold 43,298 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $2.48M.
State Street Energy Select Sector SPDR ETF made up 1.7% of Herbst Group's portfolio in Q2 2026, its #25 holding.
Herbst Group first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2021 and has held it in 19 quarters since.
Herbst Group's State Street Energy Select Sector SPDR ETF position peaked at $6.26M in Q1 2026.
386 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Herbst Group's 13F filing for Q2 2026, filed 9 Jul 2026.