XLE position history
The shares of Select Sector SPDR Trust (XLE) that VAN DEN BERG MANAGEMENT I, INC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 14,924 shares, $777K, 0.15% of portfolio
- 2021 Q4: 15,320 shares, $850K, 0.15% of portfolio, Add +2.7%
- 2022 Q1: 12,730 shares, $973K, 0.22% of portfolio, Reduce −16.9%
- 2022 Q2: 12,393 shares, $886K, 0.24% of portfolio, Reduce −2.6%
- 2022 Q3: 11,666 shares, $840K, 0.25% of portfolio, Reduce −5.9%
- 2022 Q4: 11,540 shares, $1M, 0.38% of portfolio, Reduce −1.1%
- 2023 Q1: 11,125 shares, $921K, 0.34% of portfolio, Reduce −3.6%
- 2023 Q2: 11,069 shares, $898K, 0.32% of portfolio, Reduce −0.5%
- 2023 Q3: 10,220 shares, $924K, 0.32% of portfolio, Reduce −7.7%
- 2023 Q4: 9,116 shares, $764K, 0.25% of portfolio, Reduce −10.8%
- 2024 Q1: 8,440 shares, $797K, 0.23% of portfolio, Reduce −7.4%
- 2024 Q2: 9,286 shares, $846K, 0.25% of portfolio, Add +10.0%
- 2024 Q3: 8,296 shares, $728K, 0.21% of portfolio, Reduce −10.7%
- 2024 Q4: 8,538 shares, $731K, 0.21% of portfolio, Add +2.9%
- 2025 Q1: 7,590 shares, $709K, 0.22% of portfolio, Reduce −11.1%
- 2025 Q2: 7,305 shares, $620K, 0.18% of portfolio, Reduce −3.8%
- 2025 Q3: 7,135 shares, $637K, 0.16% of portfolio, Reduce −2.3%
- 2025 Q4: 13,850 shares, $619K, 0.14% of portfolio, Add +94.1%
- 2026 Q1: 13,480 shares, $826K, 0.19% of portfolio, Reduce −2.7%
- 2026 Q2: 13,125 shares, $697K, 0.15% of portfolio, Reduce −2.6%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|