SEC 13F Intelligence

Herbst Group, LLC / XLE

Herbst Group, LLC’s Select Sector Spdr Tr Position

Does Herbst Group, LLC own Select Sector Spdr Tr (XLE)? Yes58.8K shares worth $3M (+1.70% of its 13F portfolio) as of Q2 2026, down from 102.1K shares the prior filed quarter.

Position Value
$3M
Q2 2026
Shares
58.8K
% of Portfolio
+1.70%
Quarters Held
19
currently held

Position History XLE

Reported value by quarter
Q4 ’21: $2MQ4 ’21Q1 ’22: $4MQ2 ’22: $3MQ3 ’22: $3MQ3 ’22Q4 ’22: $4MQ1 ’23: $4MQ2 ’23: $4MQ2 ’23Q3 ’23: $5MQ4 ’23: $4MQ1 ’24: $5MQ1 ’24Q2 ’24: $4MQ3 ’24: $4MQ4 ’24: $4MQ4 ’24Q1 ’25: $4MQ2 ’25: $4MQ3 ’25: $4MQ3 ’25Q4 ’25: $4MQ1 ’26: $6MQ2 ’26: $3MQ2 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202658.8K$3M+1.70%
Q1 2026102.1K$6M+3.86%
Q4 202584.3K$4M+2.22%
Q3 202541.1K$4M+2.28%
Q2 202546.0K$4M+2.34%
Q1 202546.7K$4M+3.09%
Q4 202447.2K$4M+2.52%
Q3 202449.1K$4M+2.67%
Q2 202448.7K$4M+2.70%
Q1 202449.3K$5M+2.88%
Q4 202352.1K$4M+2.80%
Q3 202352.8K$5M+3.41%
Q2 202352.5K$4M+2.95%
Q1 202353.9K$4M+3.15%
Q4 202243.7K$4M+3.09%
Q3 202246.6K$3M+2.75%
Q2 202246.2K$3M+2.65%
Q1 202246.8K$4M+2.33%
Q4 202144.4K$2M+1.52%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Herbst Group, LLC’s full portfolio or all institutional holders of XLE.