XOP position history
The shares of SPDR Ser Trust (XOP) that VAN DEN BERG MANAGEMENT I, INC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 9,522 shares, $921K, 0.18% of portfolio
- 2021 Q4: 9,462 shares, $907K, 0.16% of portfolio, Reduce −0.6%
- 2022 Q1: 8,382 shares, $1.1M, 0.25% of portfolio, Reduce −11.4%
- 2022 Q2: 8,266 shares, $988K, 0.26% of portfolio, Reduce −1.4%
- 2022 Q3: 8,192 shares, $1M, 0.30% of portfolio, Reduce −0.9%
- 2022 Q4: 8,149 shares, $1.1M, 0.41% of portfolio, Reduce −0.5%
- 2023 Q1: 7,888 shares, $1M, 0.37% of portfolio, Reduce −3.2%
- 2023 Q2: 7,767 shares, $1M, 0.36% of portfolio, Reduce −1.5%
- 2023 Q3: 7,585 shares, $1.1M, 0.39% of portfolio, Reduce −2.3%
- 2023 Q4: 6,443 shares, $882K, 0.29% of portfolio, Reduce −15.1%
- 2024 Q1: 6,351 shares, $984K, 0.29% of portfolio, Reduce −1.4%
- 2024 Q2: 5,587 shares, $813K, 0.24% of portfolio, Reduce −12.0%
- 2024 Q3: 4,455 shares, $586K, 0.17% of portfolio, Reduce −20.3%
- 2024 Q4: 4,109 shares, $544K, 0.16% of portfolio, Reduce −7.8%
- 2025 Q1: 3,977 shares, $524K, 0.16% of portfolio, Reduce −3.2%
- 2025 Q2: 3,780 shares, $475K, 0.14% of portfolio, Reduce −5.0%
- 2025 Q3: 3,782 shares, $500K, 0.13% of portfolio, Add +0.1%
- 2025 Q4: 3,492 shares, $441K, 0.10% of portfolio, Reduce −7.7%
- 2026 Q1: 2,918 shares, $531K, 0.12% of portfolio, Reduce −16.4%
- 2026 Q2: 2,816 shares, $434K, 0.09% of portfolio, Reduce −3.5%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|