XLE — ENERGY SELECT SECTOR SPDR FUND

Ownership history in HERBST GROUP, LLC  ·  17 quarters on record

This page tracks every 13F SEC filing in which HERBST GROUP, LLC reported a position in ENERGY SELECT SECTOR SPDR FUND (XLE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
3.41% (2023 Q3)
Avg. % of fund
2.67%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 84,303 +43,234 +105.3% 2.22% $3.8M $44.71
2025 Q3 REDUCED 41,069 -4,926 -10.7% 2.28% $3.7M $44.29
2025 Q2 REDUCED 45,995 -683 -1.5% 2.34% $3.9M $41.69
2025 Q1 REDUCED 46,678 -565 -1.2% 3.09% $4.4M $45.57
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    XLE price (monthly, adj. close)

Other funds also holding XLE

As of 2025 Q4 — sorted by position size

CABANA LLC 3Y 7Y 10.35% Main Management Fund Advisors LLC 3Y 9.87% III Capital Management 3Y 9.48% PROVIDA PENSION FUND ADMINISTRATOR 3Y 7Y 6.23% Algorithmic Investment Models, LLC 3Y 6.02% III Capital Management 3Y 6.02% Granger Management LLC 3Y 5.87% CTC Alternative Strategies, Ltd. 3Y 7Y 5.33% WealthCare Asset Management, LLC 4.59% AFFINITY WEALTH MANAGEMENT LLC 3Y 7Y 4.52%
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