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 Q3	$329K	Hold	5,353	–	–	0.03%	267
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	+$9.5K	﹤0.01%	266

Other funds holding XLE

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Saudi Central Bank Riyadh, Saudi Arabia $9.9B AUM 48.69% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Migdal Insurance & Financial Holdings Petach Tikva, Israel $16.3B AUM 54.64% 1-Year Est. Return

Factory Mutual Insurance Waltham, Massachusetts $11.2B AUM 26.8% 1-Year Est. Return

Heritage Trust's XLE Position: Q3 2026 in Review

Heritage Trust held its State Street Energy Select Sector SPDR ETF (XLE) position steady in Q3 2026 at 5,353 shares worth $329K. The position accounts for 0.03% of the portfolio, ranked #267.

Heritage Trust first reported a position in XLE in Q1 2017 and has held it in 20 quarters since. The position peaked at $378K in Q1 2026. 1,864 funds tracked by Wall St. Rank hold XLE as of Q3 2026.

Heritage Trust held 5,353 shares of State Street Energy Select Sector SPDR ETF worth $329K as of Q3 2026.
Heritage Trust left its State Street Energy Select Sector SPDR ETF share count unchanged in Q3 2026.
State Street Energy Select Sector SPDR ETF made up 0.03% of Heritage Trust's portfolio in Q3 2026, its #267 holding.
Heritage Trust first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2017 and has held it in 20 quarters since.
Heritage Trust's State Street Energy Select Sector SPDR ETF position peaked at $378K in Q1 2026.
1,864 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2026.

Based on Heritage Trust's 13F filing for Q3 2026, filed 9 Nov 2026.