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XES position history

The shares of SPDR Ser Trust (XES) that VAN DEN BERG MANAGEMENT I, INC reported in each quarter’s 13F.

Equity, OILGAS EQUIP

Shares held by quarter

New Add Reduce Exit

  1. 2022 Q4: 39 shares, $3K, <0.01% of portfolio, New
  2. 2023 Q1: 39 shares, $3K, <0.01% of portfolio
  3. 2023 Q2: 39 shares, $3K, <0.01% of portfolio
  4. 2023 Q3: 39 shares, $4K, <0.01% of portfolio
  5. 2023 Q4: 38 shares, $3K, <0.01% of portfolio, Reduce −2.6%
  6. 2024 Q1: 38 shares, $4K, <0.01% of portfolio
  7. 2024 Q2: 37 shares, $3K, <0.01% of portfolio, Reduce −2.6%
  8. 2024 Q3: 37 shares, $3K, <0.01% of portfolio
  9. 2024 Q4: 37 shares, $3K, <0.01% of portfolio
  10. 2025 Q1: 71 shares, $5K, <0.01% of portfolio, Add +91.9%
  11. 2025 Q2: 71 shares, $5K, <0.01% of portfolio
  12. 2025 Q3: 62 shares, $4K, <0.01% of portfolio, Reduce −12.7%
  13. 2025 Q4: 62 shares, $5K, <0.01% of portfolio
  14. 2026 Q1: 34 shares, $4K, <0.01% of portfolio, Reduce −45.2%
  15. 2026 Q2: 34 shares, $4K, <0.01% of portfolio
Holdings date Value % of holdings Shares Filing date All 13F holders