Heritage Trust’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Heritage Trust’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	$284K	Sell	5,353 -819	-13%	-$46.8K	0.02%	281
2026 Q1	$378K	Hold	6,172	–	–	0.04%	248
2025 Q4	$276K	Buy	6,172 +172	+3%	+$7.66K	0.03%	273
2025 Q3	$268K	Hold	6,000	–	–	0.03%	274
2025 Q2	$254K	Hold	6,000	–	–	0.03%	278
2025 Q1	$280K	Sell	6,000 -800	-12%	-$36.1K	0.03%	263
2024 Q4	$291K	Buy	+6,800	New	+$309K	0.03%	259
2024 Q2	$310K	Hold	6,800	–	–	0.04%	238
2024 Q1	$321K	Hold	6,800	–	–	0.04%	228
2023 Q4	$285K	Buy	6,800 +800	+13%	+$34.2K	0.04%	237
2023 Q3	$271K	Hold	6,000	–	–	0.04%	228
2023 Q2	$244K	Buy	+6,000	New	+$244K	0.04%	245
2019 Q1	–	Sell	-710	Closed	-$20K	–	426
2018 Q4	$20K	Sell	710 -146	-17%	-$4.88K	0.01%	255
2018 Q3	$32K	Hold	856	–	–	0.01%	236
2018 Q2	$33K	Sell	856 -34	-4%	-$1.26K	0.01%	232
2018 Q1	$30K	Buy	890 +320	+56%	+$11.3K	0.01%	230
2017 Q4	$21K	Hold	570	–	–	0.01%	236
2017 Q3	$20K	Buy	+570	New	+$18.5K	0.01%	243
2017 Q2	–	Sell	-264	Closed	-$9K	–	355
2017 Q1	$9K	Buy	+264	New	+$9.54K	﹤0.01%	266

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Heritage Trust's XLE Position: Q2 2026 in Review

Heritage Trust reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 13% in Q2 2026, selling an estimated $46.8K and leaving 5,353 shares worth $284K. The position accounts for 0.02% of the portfolio, ranked #281.

Heritage Trust first reported a position in XLE in Q1 2017 and has held it in 19 quarters since. The position peaked at $378K in Q1 2026. 2,042 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Heritage Trust held 5,353 shares of State Street Energy Select Sector SPDR ETF worth $284K as of Q2 2026.
Heritage Trust sold 819 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $46.8K.
State Street Energy Select Sector SPDR ETF made up 0.02% of Heritage Trust's portfolio in Q2 2026, its #281 holding.
Heritage Trust first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2017 and has held it in 19 quarters since.
Heritage Trust's State Street Energy Select Sector SPDR ETF position peaked at $378K in Q1 2026.
2,042 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Heritage Trust's 13F filing for Q2 2026, filed 6 Aug 2026.